Q1 2026 Holdings
Filed 2026-05-14 | 14 holdings | $551.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $212.8M | 2,082,327 | 38.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $93.9M | 11,187,682 | 17.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $45.1M | 3,496,428 | 8.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $43.8M | 1,087,902 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 235,429 | 5.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $20.8M | 565,169 | 3.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.7M | 1,379,707 | 3.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.3M | 388,593 | 3.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $19.2M | 2,317,919 | 3.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.9M | 237,435 | 2.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $11.4M | 629,914 | 2.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.9M | 8,065,100 | 2.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.8M | 172,299 | 1.8% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.6M | 1,145,371 | 0.5% |