Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $29.3M | 168,570 | 19.0% |
| Zeekr Intelligent Technology(ZKN) | SPONSORED ADS | 98923K103 | $22.7M | 743,927 | 14.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20.7M | 353,204 | 13.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $20.4M | 526,703 | 13.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 53,463 | 9.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $14.1M | 360,237 | 9.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.3M | 356,160 | 6.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.9M | 75,500 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 47,200 | 5.5% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $3.5M | 356,154 | 2.3% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $189.5K | 34,390 | 0.1% |