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CIK 0002014039 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $76.1M | 9.2%Prev: 9.1% | 1,929,919 SH | Decreased-73,306 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $16.4M | 2.0%Prev: 3.4% | 111,700 SH | Decreased-50,541 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $26.2M | 3.2%Prev: 2.9% | 665,269 SH | Increased |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $21.5M | 2.6%Prev: 1.5% | 2,004,719 SH | Increased+995,500 SH |
| GDS HLDGS LTD | SPONSORED ADS | $103.8M | 12.6%Prev: 10.9% | 2,974,298 SH | Increased+566,345 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $16.2M | 2.0%Prev: 1.6% | 344,135 SH | Increased |
| IQIYI INC | SPONSORED ADS | $22.7M | 2.7%Prev: 3.5% | 11,802,100 SH | Decreased |
| KE HLDGS INC | SPONSORED ADS | $31.8M | 3.8%Prev: 4.5% | 2,015,307 SH | Decreased |
| LEGEND BIOTECH CORP | SPONSORED ADS | $5.5M | 0.7%Prev: 0.6% | 252,600 SH | Increased+90,800 SH |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $21.8M | 2.6%Prev: 2.3% | 396,786 SH | Increased+29,412 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $290.0M | 35.1%Prev: 39.3% | 2,557,700 SH | Decreased+13,222 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $60.2M | 7.3% | 3,125,331 SH | New |
| TRIP COM GROUP LTD | ADS | $24.7M | 3.0%Prev: 2.4% | 343,893 SH | Increased+75,793 SH |
| TUYA INC | SPONSERED ADS | $2.4M | 0.3%Prev: 0.0% | 1,145,371 SH | Increased+1,015,849 SH |
| VNET GROUP INC | SPONSORED ADS A | $105.7M | 12.8%Prev: 14.4% | 12,498,810 SH | Decreased+550,841 SH |
| 13F-HR |
| 0002014039-26-000004 |
| $588.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002014039-25-000006 | $512.3M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002014039-26-000003 | $551.8M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002014039-25-000005 | $442.0M | View |