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CIK 0002111095 • 3 13F filings • Feb 12, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | $4.9M | 1.4% | 459,229 SH | New |
| ISHARES TR 1 3 YR TREAS BD | COM | $270.6M | 78.2%Prev: 77.9% | 3,267,000 SH | Increased+494,000 SH |
| PDD HOLDINGS INC SPONSORED ADS | COM | $1.0M | 0.3%Prev: 0.2% | 8,830 SH | Increased+1,630 SH |
| SEA LTD SPONSORD ADS | COM | $557K | 0.2%Prev: 0.3% | 4,366 SH | Decreased-5,234 SH |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | $9.7M | 2.8% | 555,924 SH | New |
| VNET GROUP INC SPONSORED ADS A | COM | $4.4M | 1.3%Prev: 0.8% | 521,861 SH | Increased+240,783 SH |
| YUM CHINA HLDGS INC COM | COM | $54.8M | 15.8%Prev: 20.5% | 148,800 SH | Decreased-38,700 SH |
| 13F-HR |
| 0001628280-26-035190 |
| $289.3M |
| View |