Portfolio value
$154.45B
Holdings count
11
11 positions reportedAccession #
0001910173-25-000010
Form 13F-HR11 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $29.32B | 18.98% | 168,570shares | SOLE | 168,570 / 0 / 0 |
ZEEKR INTELLIGENT TECHNOLOGYSPONSORED ADS | 98923K103 | $22.67B | 14.68% | 743,927shares | SOLE | 743,927 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $20.70B | 13.40% | 353,204shares | SOLE | 353,204 / 0 / 0 |
GDS HLDGS LTDSPONSORED ADS | 36165L108 | $20.38B | 13.20% | 526,703shares | SOLE | 526,703 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $14.93B | 9.67% | 53,463shares | SOLE | 53,463 / 0 / 0 |
ACM RESH INCCOM CL A | 00108J109 | $14.10B | 9.13% | 360,237shares | SOLE | 360,237 / 0 / 0 |
QIFU TECHNOLOGY INCAMERICAN DEP | 88557W101 | $10.25B | 6.64% | 356,160shares | SOLE | 356,160 / 0 / 0 |
BAIDU INCSPON ADR REP A | 056752108 | $9.95B | 6.44% | 75,500shares | SOLE | 75,500 / 0 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $8.44B | 5.46% | 47,200shares | SOLE | 47,200 / 0 / 0 |
WERIDE INCSPONSORED ADS | 950915108 | $3.53B | 2.28% | 356,154shares | SOLE | 356,154 / 0 / 0 |
VICARIOUS SURGICAL INCCOM CL A | 92561V208 | $189.49M | 0.12% | 34,390shares | SOLE | 34,390 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 13, 2025
Holdings as of
September 30, 2025
Accession
0001910173-25-000010
CIK
0001910173
Total Portfolio Value
$154.45B
Number of Positions
11
11 reported by filer
Top 10 Concentration
99.9%
Top 20 Concentration
100.0%
Unique Issuers
11
By CUSIP
Avg. Position Size
$14.04B
Across 11 holdings