Q4 2025 Holdings
Filed 2026-02-06 | 8 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $68.3M | 602,262 | 30.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $39.2M | 267,275 | 17.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $37.6M | 799,189 | 17.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $32.6M | 683,881 | 14.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.9M | 373,751 | 12.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $12.2M | 327,000 | 5.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.7M | 27,202 | 1.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.1M | 3,480 | 0.5% |