Q2 2026 Holdings
Filed 2026-08-13 | 12 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $245.0M | 3,211,624 | 41.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $94.6M | 11,763,935 | 16.1% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $81.7M | 5,166,613 | 13.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $51.2M | 1,705,220 | 8.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $24.2M | 1,663,066 | 4.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $21.6M | 677,712 | 3.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.1M | 503,346 | 3.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $18.2M | 629,914 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 174,843 | 2.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.9M | 285,338 | 2.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.0M | 1,145,371 | 0.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2M | 1,108,095 | 0.2% |