Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $27.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acmr US Equity(ACMR)A | COM CL A | 00108J109 | $27.4M | 693,900 | 99.0% |
| PDD US Equity(PDD)A | SPONSORED ADS | 722304102 | $85.7K | 755,900 | 0.3% |
| Ntes US Equity(NTES)A | SPONSORED ADS | 64110W102 | $65.1K | 473,175 | 0.2% |
| EDU US Equity(N1UA)A | SPON ADR | 647581206 | $49.5K | 899,718 | 0.2% |
| Futu US Equity(FUTU)A | SPON ADS CL A | 36118L106 | $26.8K | 162,905 | 0.1% |
| Atat US Equity(ATAT)A | SPONSORED ADS | 04965M106 | $24.8K | 630,500 | 0.1% |
| YMM US Equity(YMM)A | SPONSORED ADS | 35969L108 | $19.6K | 1,828,900 | 0.1% |
| NU US Equity(NU)A | ORD SHS CL A | G6683N103 | $6.4K | 382,900 | 0.0% |
| Finv US Equity(FINV) | SPONSORED ADS | 31810T101 | $5.0K | 680,600 | 0.0% |
| SE US Equity(SE)A | SPONSORD ADS | 81141R100 | $2.6K | 20,700 | 0.0% |