Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $32.3M | 254,669 | 39.6% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $23.8M | 185,375 | 29.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $11.4M | 1,130,121 | 14.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $9.4M | 296,300 | 11.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 37,600 | 3.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.6M | 25,200 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $240.0K | 2,500 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $16.4K | 344,928 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3K | 98,600 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1K | 13,200 | 0.0% |