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CIK 0001936249 • 6 13F filings • Apr 30, 2025 – Sep 2, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | SPONSORED ADS | $3K | 0.0% | 25 SH | |
| ASE Technology Holding Co Ltd | SPONSORED ADS | $4.0M | 4.0% | 451,109 SH | |
| Baidu Inc | SPON ADR REP A | $7.5M | 7.6% | 81,736 SH | |
| Ecarx Holdings Inc. | CLASS A ORD | $2.0M | 2.0% | 1,591,044 SH | |
| GDS Holdings Ltd | SPONSORED ADS | $851K | 0.9% | 33,600 SH | |
| JD.Com Inc | SPON ADS CL A | $1.6M | 1.6% | 38,800 SH | |
| Ke Holdings Inc | SPONSORED ADS | $3.5M | 3.5% | 175,206 SH | |
| Li Auto Inc | SPONSORED ADS | $1.9M | 1.9% | 74,000 SH | |
| MINISO Group Holding Ltd | SPONSORED ADS | $289K | 0.3% | 15,650 SH | |
| nCino Inc | COM | $11.1M | 11.2% | 403,921 SH | |
| Playtika Holding Corp | COM | $7.3M | 7.3% | 1,403,315 SH | |
| United Microelectronics Corp | SPON ADR NEW | $92K | 0.1% | 12,816 SH | |
| VNET Group Inc | SPONSORED ADS A | $57.5M | 57.8% | 7,010,422 SH | |
| ZTO Express Cayman Inc | SPONSORED ADS A | $2.0M | 2.0% | 100,000 SH |
| 13F-HR |
| 0001936249-26-000005 |
| $38.9M |
| View |
| Aug 29, 2025 | Q2 2025 | 13F-HR | 0001936249-25-000009 | $151.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001936249-26-000003 | $0K | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001936249-25-000003 | $99.5M | View |