Q4 2025 Holdings
Filed 2026-03-10 | 10 holdings | $186.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $40.9M | 249,369 | 22.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $29.3M | 451,904 | 15.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $25.5M | 107,560 | 13.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9M | 55,691 | 9.1% |
| Bilibili Inc(BILI) | SPON ADR REP Z | 090040106 | $16.6M | 675,896 | 8.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.5M | 145,263 | 8.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $15.9M | 454,171 | 8.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.1M | 87,871 | 6.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.5M | 67,000 | 4.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.2M | 105,605 | 2.2% |