Q2 2025 Holdings
Filed 2025-08-14 | 40 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $24.4M | 900,392 | 16.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.0M | 651,980 | 9.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $13.7M | 419,251 | 9.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.7M | 362,627 | 8.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.3M | 523,338 | 6.4% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $8.1M | 647,543 | 5.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.1M | 456,294 | 5.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.3M | 141,098 | 4.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 679,192 | 4.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.5M | 354,347 | 3.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.9M | 168,898 | 3.3% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8M | 14,624 | 2.6% |
| News Corp New(NWS) | CL B | 65249B208 | $3.6M | 104,807 | 2.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.1M | 91,255 | 2.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 54,581 | 1.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4M | 17,960 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3M | 87,433 | 1.6% |
| Life360 Inc(LIF) | COM | 532206109 | $2.1M | 31,892 | 1.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 25,390 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 2,276 | 0.9% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2M | 412,899 | 0.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 82,728 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,114 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $735.2K | 6,570 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $729.0K | 8,500 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $597.1K | 27,300 | 0.4% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $558.7K | 2,308 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $427.1K | 533 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $338.1K | 14,100 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $302.4K | 4,400 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $301.0K | 31,580 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $299.2K | 11,900 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $294.4K | 9,630 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $292.7K | 5,589 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $255.4K | 8,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $242.9K | 500 | 0.2% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $220.1K | 5,590 | 0.2% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $203.0K | 13,491 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.2K | 270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $48.6K | 100 | 0.0% |