Portfolio value
$227.47B
Holdings count
17
17 positions reportedAccession #
0001910173-25-000002
Form 13F-HR17 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWCOM | 912909108 | $31.34B | 13.78% | 921,926shares | SOLE | 921,926 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $24.08B | 10.58% | 575,318shares | SOLE | 575,318 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $20.54B | 9.03% | 103,980shares | SOLE | 103,980 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $19.65B | 8.64% | 245,654shares | SOLE | 245,654 / 0 / 0 |
QIFU TECHNOLOGY INCAMERICAN DEP | 88557W101 | $17.79B | 7.82% | 463,593shares | SOLE | 463,593 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $16.97B | 7.46% | 175,014shares | SOLE | 175,014 / 0 / 0 |
VNET GROUP INCSPONSORED ADS A | 90138A103 | $16.11B | 7.08% | 3,398,227shares | SOLE | 3,398,227 / 0 / 0 |
TAL EDUCATION GROUPSPONSORED ADS | 874080104 | $15.18B | 6.67% | 1,515,272shares | SOLE | 1,515,272 / 0 / 0 |
MINISO GROUP HOLDING LTDSPONSORED ADS | 66981J102 | $13.26B | 5.83% | 554,964shares | SOLE | 554,964 / 0 / 0 |
NETEASE INCSPONSORED ADS | 64110W102 | $11.13B | 4.89% | 124,730shares | SOLE | 124,730 / 0 / 0 |
ARCADIUM LITHIUM PLCCOM SHS | G0508H110 | $10.96B | 4.82% | 2,136,734shares | SOLE | 2,136,734 / 0 / 0 |
TESLA INCCOM | 88160R101 | $8.41B | 3.70% | 20,816shares | SOLE | 20,816 / 0 / 0 |
GDS HLDGS LTDSPONSORED ADS | 36165L108 | $6.78B | 2.98% | 285,300shares | SOLE | 285,300 / 0 / 0 |
NEBIUS GROUP N.V.SHS CLASS A | N97284108 | $5.06B | 2.22% | 182,579shares | SOLE | 182,579 / 0 / 0 |
JD.COM INCSPON ADS CL A | 47215P106 | $4.77B | 2.10% | 137,600shares | SOLE | 137,600 / 0 / 0 |
AGORA INCADS REPSTG COM A | 00851L103 | $3.06B | 1.34% | 734,738shares | SOLE | 734,738 / 0 / 0 |
VICARIOUS SURGICAL INCCOM CL A | 92561V208 | $2.40B | 1.06% | 182,435shares | SOLE | 182,435 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2025
Holdings as of
December 31, 2024
Accession
0001910173-25-000002
CIK
0001910173
Total Portfolio Value
$227.47B
Number of Positions
17
17 reported by filer
Top 10 Concentration
81.8%
Top 20 Concentration
100.0%
Unique Issuers
17
By CUSIP
Avg. Position Size
$13.38B
Across 17 holdings