Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $49.5M | 245,400 | 19.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $40.6M | 433,093 | 15.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $39.4M | 597,162 | 15.2% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $31.7M | 249,500 | 12.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $25.4M | 845,582 | 9.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.5M | 47,160 | 8.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $20.2M | 157,471 | 7.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 184,520 | 6.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.6M | 131,500 | 4.9% |