Q1 2025 Holdings
Filed 2025-04-30 | 14 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $57.5M | 7,010,422 | 57.8% |
| nCino Inc(NCNO) | COM | 63947X101 | $11.1M | 403,921 | 11.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5M | 81,736 | 7.6% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $7.3M | 1,403,315 | 7.3% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $4.0M | 451,109 | 4.0% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $3.5M | 175,206 | 3.5% |
| Ecarx Holdings Inc.(ECX) | CLASS A ORD | G29201103 | $2.0M | 1,591,044 | 2.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.0M | 100,000 | 2.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9M | 74,000 | 1.9% |
| JD.Com Inc(JD) | SPON ADS CL A | 47215P106 | $1.6M | 38,800 | 1.6% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $851.1K | 33,600 | 0.9% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $289.4K | 15,650 | 0.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $91.6K | 12,816 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.3K | 25 | 0.0% |