Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $245.8M | 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 | $46.8M | 342,069 | 19.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $34.9M | 597,162 | 14.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $34.4M | 853,182 | 14.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $32.5M | 1,521,400 | 13.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.8M | 85,160 | 11.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.0M | 187,971 | 8.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5M | 48,945 | 6.7% |
| Bilibili Inc(BILI) | SPON ADR REP Z | 090040106 | $9.5M | 422,312 | 3.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $9.0M | 434,800 | 3.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 58,120 | 3.0% |
| SEA LTD(SNDK) | COM | 80004C200 | $5.1M | 61,700 | 2.1% |