Q2 2026 Holdings
Filed 2026-08-12 | 19 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.0M | 327,700 | 13.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.9M | 156,308 | 9.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.8M | 7,400 | 9.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15.6M | 542,420 | 8.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $13.0M | 509,900 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 132,236 | 6.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 57,990 | 5.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $9.6M | 301,984 | 5.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.2M | 33,362 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 17,800 | 4.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.3M | 1,026,500 | 4.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.9M | 69,661 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 34,200 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,300 | 3.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $5.9M | 26,900 | 3.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.5M | 413,500 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,600 | 2.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.1M | 101,800 | 2.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $463.5K | 7,400 | 0.2% |