Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $102.0M | 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 | $88.9M | 8,601,395 | 87.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4M | 33,399 | 4.3% |
| PDD Holdings Inc | NOTE | 722304AC6 | $2.5M | $2,500,000 | 2.4% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.5M | 165,966 | 2.4% |
| Ke Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $2.4M | 128,040 | 2.4% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $507.0K | 13,100 | 0.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $422.9K | 12,480 | 0.4% |
| Chagee Holdings LTD(CHA) | SPONSORED ADS | 15743P104 | $397.2K | 24,000 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.9K | 780 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $21.4K | 950 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.2K | 18 | 0.0% |