Q2 2025 Holdings
Filed 2025-08-13 | 15 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6M | 108,395 | 18.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.9M | 351,957 | 13.3% |
| Zeekr Intelligent Technology(ZKN) | SPONSORED ADS | 98923K103 | $15.7M | 616,865 | 11.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.3M | 466,900 | 10.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $13.2M | 304,238 | 9.8% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $9.4M | 427,495 | 7.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.5M | 120,188 | 4.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.5M | 52,700 | 4.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.4M | 119,200 | 4.8% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $6.4M | 808,842 | 4.7% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $5.4M | 1,363,455 | 4.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $4.6M | 177,416 | 3.4% |
| Agora Inc(API) | ADS REPSTG COM A | 00851L103 | $2.7M | 708,822 | 2.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $1.1M | 141,888 | 0.8% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $23.8K | 1,800 | 0.0% |