Q3 2025 Holdings
Filed 2025-11-13 | 20 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.9M | 180,508 | 24.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.6M | 87,750 | 12.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.8M | 60,300 | 8.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.1M | 161,158 | 6.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.0M | 878,900 | 6.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.5M | 38,400 | 5.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.0M | 194,500 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 22,626 | 4.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.9M | 377,280 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 113,400 | 4.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.8M | 98,280 | 4.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.6M | 278,700 | 3.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 12,000 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 7,600 | 1.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 64,800 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,200 | 1.9% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 8,100 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 29,600 | 1.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $362.0K | 141,400 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $313.0K | 1,800 | 0.3% |