Q3 2025 Holdings
Filed 2025-11-13 | 17 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $56.2M | 113,855 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 180,778 | 14.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.7M | 209,393 | 12.2% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $26.9M | 506,046 | 11.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $26.7M | 95,532 | 11.8% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $13.4M | 345,305 | 5.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.0M | 93,005 | 5.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.4M | 840,600 | 4.2% |
| Atour Lifestyle Holdings Ltd(ATAT) | SPONSORED ADS | 04965M106 | $8.1M | 214,436 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.0M | 36,623 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 49,400 | 2.3% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.2M | 9,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $848.6K | 5,625 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294.0K | 1,600 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $228.1K | 1,900 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $199.1K | 2,100 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $196.9K | 2,400 | 0.1% |