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CIK 0001768375 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMER SPORTS INC | COM SHS | $284K | 5.7%Prev: 4.4% | 7,593,627 SH | Increased+1,658,536 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $140K | 2.8%Prev: 3.5% | 3,557,795 SH | Decreased-870,988 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $255K | 5.2%Prev: 6.5% | 23,763,953 SH | Decreased |
| FUTU HLDGS LTD | SPON ADS CL A | $554K | 11.2%Prev: 9.0% | 3,371,597 SH | Increased+919,724 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $297K | 6.0%Prev: 4.5% | 85,347,775 SH | Increased+27,480,364 SH |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $64K | 1.3%Prev: 1.2% | 50,000,000 SH | Increased |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $16 | 0.0%Prev: 0.0% | 1,000,000 SH | Decreased |
| LANVIN GROUP HOLDINGS LIMITE | SHS | $9K | 0.2%Prev: 0.2% | 4,500,000 SH | Decreased |
| LUMENTUM HLDGS INC | COM | $251K | 5.1% | 681,959 SH | New |
| NETEASE INC | SPONSORED ADS | $20K | 0.4%Prev: 0.5% | 147,655 SH | Decreased |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $277K | 5.6%Prev: 6.6% | 5,024,985 SH | Decreased-854,378 SH |
| NIO INC | SPON ADS | $67K | 1.4%Prev: 5.6% | 13,141,609 SH | Decreased-21,858,391 SH |
| NVIDIA CORPORATION | COM | $536K | 10.8% | 2,873,869 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $353K | 7.1%Prev: 8.9% | 3,109,525 SH | Decreased-62,808 SH |
| PONY AI INC | SPONSORED ADS | $60K | 1.2%Prev: 2.0% | 4,140,447 SH | Decreased |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $35 | 0.0%Prev: 0.0% | 1,166,666 SH | Increased |
| PRENETICS GLOBAL LTD | SHS NEW | $5K | 0.1%Prev: 0.1% | 346,150 SH | Increased |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $124K | 2.5%Prev: 4.0% | 6,422,510 SH | Decreased-94,224 SH |
| RLX TECHNOLOGY INC | SPONSORED ADS | $18K | 0.4%Prev: 0.4% | 7,901,172 SH | Decreased |
| SEA LTD | SPONSORD ADS | $430K | 8.7%Prev: 16.2% | 3,373,016 SH | Decreased-918,353 SH |
| SYNOPSYS INC | COM | $999K | 20.2%Prev: 15.9% | 2,126,089 SH | Increased+608,507 SH |
| TERADYNE INC | COM | $200K | 4.0% | 1,031,838 SH | New |
| VICARIOUS SURGICAL INC | COM CL A | $188 | 0.0%Prev: 0.0% | 86,666 SH | Decreased |
| 13F-HR |
| 0001768375-26-000005 |
| $8.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001768375-25-000007 | $4.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001768375-26-000004 | $6.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001768375-25-000006 | $3.9M | View |