Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $91.7M | 11,050,000 | 22.9% |
| PDD Holdings IncCall | CALL | 722304902 | $76.6M | 7,500 | 19.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $65.9M | 5,250 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.6M | 523,270 | 16.4% |
| Sandisk CorpPut | PUT | 80004C950 | $52.4M | 825 | 13.1% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $23.2M | 12,404,000 | 5.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.6M | 94,336 | 2.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.8M | 65,547 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,420 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 7,700 | 0.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3M | 233,234 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $667.6K | 950 | 0.2% |