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CIK 0001470766 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | $12.2M | 1.4%Prev: 1.9% | 474,901 SH | Decreased-192,322 SH |
| ADAGENE INC | ADS | $2.7M | 0.3%Prev: 0.1% | 1,343,364 SH | Increased |
| ARRIVENT BIOPHARMA INC | COM | $16.7M | 1.9%Prev: 0.7% | 663,308 SH | Increased |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | $42.2M | 4.7%Prev: 0.1% | 1,420,473 SH | Increased |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $4.1M | 0.5%Prev: 0.4% | 293,732 SH | Decreased |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | $871K | 0.1%Prev: 0.0% | 21,212 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $22.7M | 2.5% | 312,200 SH | New |
| DINGDONG CAYMAN LTD | ADS | $28.7M | 3.2%Prev: 1.1% | 10,091,839 SH | Increased-1,049,327 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $119.9M | 13.3%Prev: 6.5% | 740,352 SH | Decreased |
| KANZHUN LIMITED | SPONSORED ADS | $140.7M | 15.6%Prev: 2.2% | 1,900,000 SH | Increased |
| KE HLDGS INC | SPONSORED ADS | $90.6M | 10.0%Prev: 1.9% | 1,939,017 SH | Increased |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | $7.3M | 0.8%Prev: 0.5% | 4,834,099 SH | Decreased |
| LYELL IMMUNOPHARMA INC | COM NEW | $3.9M | 0.4%Prev: 0.0% | 152,299 SH | Increased |
| PDD HOLDINGS INC | SPONSORED ADS | $1.20B | 133.5%Prev: 77.2% | 11,348,426 SH | Decreased |
| PONY AI INC | SPONSORED ADS | $109.3M | 12.1%Prev: 1.1% | 7,538,358 SH | Increased+6,461,453 SH |
| SOLAI LIMITED | SPON ADR | $343K | 0.0% | 350,427 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $24.4M | 2.7%Prev: 0.2% | 266,062 SH | Increased |
| TH INTERNATIONAL LIMITED | SHS NEW | $6.4M | 0.7%Prev: 0.4% | 2,900,606 SH | Decreased |
| WEBULL CORP | ORD SHS | $55.2M | 6.1%Prev: 5.5% | 7,053,639 SH | Decreased-2,500,000 SH |
| 13F-HR |
| 0001193125-26-348168 |
| $1.24B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008345 | $1.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-226714 | $1.62B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004919 | $1.70B | View |