Q2 2025 Holdings
Filed 2025-08-29 | 20 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $67.3M | 9,758,083 | 44.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $34.5M | 303,975 | 22.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.2M | 926,200 | 11.3% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $5.4M | 1,150,890 | 3.6% |
| Amer Sports ORD(AS) | COM SHS | G0260P102 | $5.2M | 135,000 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8M | 56,161 | 3.2% |
| nCino Inc(NCNO) | COM | 63947X101 | $3.7M | 131,355 | 2.4% |
| PDD Holdings Inc | NOTE | 722304AC6 | $2.4M | $2,500,000 | 1.6% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.3M | 180,400 | 1.5% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.0M | 74,000 | 1.3% |
| ZTO Express Cayman Inc | NOTE | 98980AAB1 | $2.0M | $2,000,000 | 1.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.1M | 6,200 | 0.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $989.0K | 25,000 | 0.7% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $804.8K | 102,000 | 0.5% |
| Chagee Holdings LTD(CHA) | SPONSORED ADS | 15743P104 | $681.2K | 26,088 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $602.3K | 4,000 | 0.4% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $285.1K | 15,650 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $280.0K | 5,000 | 0.2% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $3.1K | 100 | 0.0% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3K | 73 | 0.0% |