Q4 2025 Holdings
Filed 2026-02-13 | 10 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings IncCall | CALL | 722304902 | $94.7M | 8,350 | 24.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $79.9M | 7,444,800 | 20.8% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $40.3M | 2,750 | 10.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADR | 722304102 | $34.7M | 306,198 | 9.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $32.1M | 496,300 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 165,400 | 8.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $26.8M | 1,250 | 7.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $20.8M | 8,106,500 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 138,800 | 5.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.9M | 386,000 | 1.0% |