Q2 2025 Holdings
Filed 2025-08-01 | 12 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $30.5M | 291,874 | 51.1% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $14.7M | 15,000,000 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 28,467 | 5.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.2M | 25,800 | 5.3% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 102,735 | 4.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9M | 31,999 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,500 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,500 | 2.5% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $269.5K | 88,082 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $189.6K | 10,687 | 0.3% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $133.7K | 17,828 | 0.2% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.3K | 48 | 0.0% |