Q4 2025 Holdings
Filed 2026-02-13 | 2 holdings | $12.4M | 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 | $12.1M | 1,428,944 | 97.7% |
| Chagee Holdings ADS(CHA) | SPONSORED ADS | 15743P104 | $279.1K | 24,000 | 2.3% |