Q1 2025 Holdings
Filed 2025-05-14 | 12 holdings | $442.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $218.8M | 1,848,363 | 49.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.3M | 568,432 | 11.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $37.2M | 4,534,239 | 8.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $35.9M | 1,787,118 | 8.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $32.0M | 1,371,125 | 7.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $14.0M | 293,774 | 3.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $12.1M | 427,803 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 87,541 | 2.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.7M | 290,035 | 2.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.5M | 296,019 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.1M | 400,019 | 1.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.8M | 106,131 | 1.1% |