Q1 2026 Holdings
Filed 2026-05-05 | 8 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.0M | 626,300 | 32.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $33.9M | 674,189 | 17.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $33.5M | 267,275 | 16.9% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $26.3M | 538,572 | 13.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.6M | 373,751 | 9.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $15.0M | 457,150 | 7.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.5M | 48,754 | 2.8% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.0M | 3,480 | 0.5% |