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CIK 0001848138 • 6 13F filings • May 14, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $123.6M | 3.1%Prev: 3.4% | 843,409 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $842.0M | 20.8%Prev: 9.6% | 2,690,000 SH | Increased+929,680 SH |
| APPLE INC | COM | $57.9M | 1.4%Prev: 1.2% | 213,104 SH | Increased |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $90.2M | 2.2%Prev: 1.9% | 2,290,136 SH | Increased |
| ATRENEW INC | SPONSORED ADS | $2.8M | 0.1%Prev: 0.1% | 525,000 SH | Increased |
| BROADCOM INC | COM | $85.1M | 2.1% | 245,800 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $306.9M | 7.6%Prev: 8.4% | 28,597,879 SH | Decreased |
| FUTU HLDGS LTD | SPON ADS CL A | $186.5M | 4.6%Prev: 3.9% | 1,135,821 SH | Increased+139,473 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $39.7M | 1.0%Prev: 0.3% | 842,822 SH | Increased+482,822 SH |
| INTEL CORP | COM | $95.6M | 2.4%Prev: 1.4% | 2,590,400 SH | Increased+694,363 SH |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $20.2M | 0.5%Prev: 0.4% | 780,933 SH | Increased |
| KE HLDGS INC | SPONSORED ADS | $28.3M | 0.7%Prev: 1.6% | 1,793,195 SH | Decreased-1,883,800 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $21.1M | 0.5%Prev: 0.5% | 256,900 SH | Decreased |
| META PLATFORMS INC | CL A | $658.0M | 16.3%Prev: 20.3% | 996,908 SH | Decreased-229,056 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $53.4M | 1.3%Prev: 3.2% | 638,103 SH | Decreased-638,200 SH |
| NETEASE INC | SPONSORED ADS | $442.1M | 10.9%Prev: 11.0% | 3,212,200 SH | Decreased |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $73.1M | 1.8%Prev: 1.6% | 1,328,218 SH | Increased |
| NVIDIA CORPORATION | COM | $156.3M | 3.9%Prev: 10.0% | 837,907 SH | Decreased-1,540,850 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $450.0M | 11.1%Prev: 10.0% | 3,968,270 SH | Increased+611,306 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $63.5M | 1.6%Prev: 2.1% | 3,295,438 SH | Decreased |
| SEA LTD | SPONSORD ADS | $41.4M | 1.0%Prev: 1.7% | 324,147 SH | Decreased-86,997 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $8.3M | 0.2% | 68,265 SH | New |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | $4.3M | 0.1%Prev: 0.1% | 268,341 SH | Decreased |
| SYNOPSYS INC | COM | $76.9M | 1.9%Prev: 1.8% | 163,661 SH | Decreased-1,798 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORD ADS | $27.3M | 0.7%Prev: 0.8% | 89,826 SH | Decreased-41,438 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $28.3M | 0.7%Prev: 0.7% | 2,597,180 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $43.0M | 1.1%Prev: 1.3% | 130,310 SH | Decreased-37,122 SH |
| WERIDE INC | SPONSORED ADS | $19.1M | 0.5%Prev: 0.6% | 2,201,800 SH | Decreased-482,400 SH |
| 13F-HR |
| 0001848138-26-000011 |
| $2.19B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001848138-25-000008 | $2.87B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001848138-26-000008 | $3.88B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001848138-25-000004 | $3.23B | View |