Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $23.6M | 599,200 | 99.3% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $40.3K | 359,675 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $39.1K | 383,100 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $33.2K | 900,600 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $23.8K | 2,219,100 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $12.4K | 322,913 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.1K | 73,048 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.8K | 266,300 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.8K | 149,400 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.9K | 19,900 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 14,700 | 0.0% |