Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acmr US Equity(ACMR) | COM CL A | 00108J109 | $19.4M | 496,500 | 98.3% |
| PDD US Equity(PDD) | SPONSORED ADS | 722304102 | $99.9K | 755,900 | 0.5% |
| Ntes US Equity(NTES) | SPONSORED ADS | 64110W102 | $86.6K | 569,475 | 0.4% |
| EDU US Equity(N1UA) | SPON ADR | 647581206 | $42.9K | 807,718 | 0.2% |
| YMM US Equity(YMM) | SPONSORED ADS | 35969L108 | $32.0K | 2,467,000 | 0.2% |
| Futu US Equity(FUTU) | SPON ADS CL A | 36118L106 | $31.5K | 181,105 | 0.2% |
| Atat US Equity(ATAT) | SPONSORED ADS | 04965M106 | $23.7K | 630,500 | 0.1% |
| NU US Equity(NU) | ORD SHS CL A | G6683N103 | $6.1K | 382,900 | 0.0% |
| Finv US Equity(FINV) | SPONSORED ADS | 31810T101 | $5.0K | 680,600 | 0.0% |
| SE US Equity(SE) | SPONSORD ADS | 81141R100 | $3.1K | 17,600 | 0.0% |