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CIK 0001028074 • 6 13F filings • Apr 21, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $7.4M | 2.2%Prev: 1.9% | 187,250 SH | Decreased-16,261 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $6.5M | 2.0%Prev: 1.7% | 163,989 SH | Decreased-31,750 SH |
| CHAGEE HLDGS LTD | SPONSORED ADS | $8K | 0.0%Prev: 0.2% | 698 SH | Decreased-52,958 SH |
| CHINA YUCHAI INTL LTD | COM | $2.2M | 0.7%Prev: 0.5% | 61,869 SH | Decreased+6,995 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $615K | 0.2%Prev: 0.1% | 22,089 SH | Increased-1,729 SH |
| COUPANG INC | CL A | $8.7M | 2.6%Prev: 3.5% | 369,975 SH | Decreased-93,614 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $3.2M | 1.0%Prev: 0.7% | 31,291 SH | Increased+238 SH |
| FREEPORT-MCMORAN INC | CL B | $373K | 0.1%Prev: 0.1% | 7,353 SH | Increased |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $13.9M | 4.2%Prev: 5.6% | 1,296,189 SH | Decreased-555,249 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $24.8M | 7.5%Prev: 1.9% | 150,906 SH | Increased+102,918 SH |
| GLOBANT S A | COM | $387K | 0.1% | 5,919 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $11.8M | 3.6%Prev: 4.4% | 2,367,470 SH | Decreased-748,562 SH |
| GRUPO FINANCIERO GALICIA | SPONSORED ADR | $11.2M | 3.4%Prev: 0.5% | 206,929 SH | Increased+133,772 SH |
| HDFC BANK LTD | SPONSORED ADS | $12.6M | 3.8%Prev: 1.7% | 343,916 SH | Increased+126,650 SH |
| ICICI BANK LIMITED | ADR | $11.0M | 3.3%Prev: 2.6% | 369,492 SH | Decreased-281 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $8.2M | 2.5%Prev: 1.9% | 1,149,948 SH | Increased+39,254 SH |
| KANZHUN LIMITED | SPONSORED ADS | $16.9M | 5.1%Prev: 5.6% | 829,409 SH | Decreased-200,402 SH |
| KASPI KZ JSC | SPONSORED ADS | $216K | 0.1%Prev: 0.1% | 2,762 SH | Decreased-72 SH |
| KE HLDGS INC | SPONSORED ADS | $4.2M | 1.3%Prev: 3.2% | 269,393 SH | Decreased-460,293 SH |
| LAM RESEARCH CORP | COM | $3.8M | 1.1%Prev: 0.7% | 22,105 SH | Increased-644 SH |
| LEGEND BIOTECH CORP | SPONSORED ADS | $20.8M | 6.3%Prev: 7.8% | 956,824 SH | Decreased-71,623 SH |
| MAKEMYTRIP LIMITED | SHS | $10.4M | 3.2%Prev: 3.9% | 126,471 SH | Decreased-53,650 SH |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | SHS | $173K | 0.1%Prev: 0.0% | 5,032 SH | Increased |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | SHS | $196K | 0.1%Prev: 0.0% | 5,000 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $7.9M | 2.4%Prev: 1.4% | 27,726 SH | Increased-8,618 SH |
| NETEASE INC | SPONSORED ADS | $3.3M | 1.0%Prev: 0.8% | 23,901 SH | Decreased+226 SH |
| NU HLDGS LTD | ORD SHS CL A | $7.2M | 2.2%Prev: 0.5% | 432,150 SH | Increased+296,385 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $42.0M | 12.8%Prev: 15.2% | 370,640 SH | Decreased-123,162 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $5.3M | 1.6%Prev: 2.2% | 277,149 SH | Decreased-45,699 SH |
| SEA LTD | SPONSORD ADS | $22.9M | 6.9%Prev: 8.9% | 179,241 SH | Decreased-33,985 SH |
| SK TELECOM LTD | SPONSORED ADR | $51K | 0.0%Prev: 0.0% | 2,491 SH | Increased+835 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.9M | 3.0%Prev: 2.3% | 32,727 SH | Decreased-3,408 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $4.2M | 1.3%Prev: 3.5% | 238,068 SH | Decreased-408,285 SH |
| TRIP COM GROUP LTD | ADS | $19.5M | 5.9%Prev: 6.8% | 271,342 SH | Decreased-116,803 SH |
| TUYA INC | SPONSORED ADS | $18K | 0.0%Prev: 0.4% | 8,553 SH | Decreased-695,556 SH |
| VALE S A | SPONSORED S A | $1.7M | 0.5% | 132,432 SH | New |
| XP INC | Cl A | $1.7M | 0.5%Prev: 1.4% | 101,999 SH | Decreased-218,054 SH |
| YUM CHINA HLDGS INC | COM | $14.9M | 4.5%Prev: 3.1% | 312,126 SH | Increased+836 SH |
| ZHIHU INC | ADS | $7.8M | 2.4%Prev: 3.4% | 2,371,187 SH | Decreased-527,378 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $1.5M | 0.4% | 70,800 SH | New |
| Q2 2026 |
| 13F-HR |
| 0001398344-26-013161 |
| $291.7M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013439 | $434.8M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008181 | $246.5M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001398344-25-007361 | $484.4M | View |