Portfolio value
$201.03B
Holdings count
18
18 positions reportedAccession #
0001910173-25-000003
Form 13F-HR18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSPONSORED ADS | 874080104 | $36.12B | 17.97% | 2,734,175shares | SOLE | 2,734,175 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $22.17B | 11.03% | 187,300shares | SOLE | 187,300 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $22.04B | 10.96% | 215,354shares | SOLE | 215,354 / 0 / 0 |
UNITED STATES STL CORP NEWCOM | 912909108 | $17.57B | 8.74% | 415,859shares | SOLE | 415,859 / 0 / 0 |
QIFU TECHNOLOGY INCAMERICAN DEP | 88557W101 | $12.76B | 6.35% | 284,119shares | SOLE | 284,119 / 0 / 0 |
KE HOLDINGS INCSPONSORED ADS | 482497104 | $12.43B | 6.18% | 618,622shares | SOLE | 618,622 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $11.01B | 5.47% | 66,300shares | SOLE | 66,300 / 0 / 0 |
VNET GROUP INCSPONSORED ADS A | 90138A103 | $10.98B | 5.46% | 1,339,472shares | SOLE | 1,339,472 / 0 / 0 |
LEXINFINTECH HOLDINGS INCADR | 528877103 | $9.50B | 4.72% | 941,179shares | SOLE | 941,179 / 0 / 0 |
ZAI LAB LTDADR | 98887Q104 | $8.64B | 4.30% | 239,146shares | SOLE | 239,146 / 0 / 0 |
ZHIHU INCSPONSORED ADS | 98955N207 | $7.23B | 3.60% | 1,693,544shares | SOLE | 1,693,544 / 0 / 0 |
NEBIUS GROUP N.V.SHS CLASS A | N97284108 | $6.53B | 3.25% | 309,254shares | SOLE | 309,254 / 0 / 0 |
JD.COM INCSPON ADS CL A | 47215P106 | $5.69B | 2.83% | 138,300shares | SOLE | 138,300 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $5.35B | 2.66% | 127,427shares | SOLE | 127,427 / 0 / 0 |
AGORA INCADS REPSTG COM A | 00851L103 | $4.72B | 2.35% | 1,173,703shares | SOLE | 1,173,703 / 0 / 0 |
TESLA INCCOM | 88160R101 | $3.81B | 1.90% | 14,708shares | SOLE | 14,708 / 0 / 0 |
HESAI GROUPSPONSORED ADS | 428050108 | $3.45B | 1.72% | 233,247shares | SOLE | 233,247 / 0 / 0 |
VICARIOUS SURGICAL INCCOM CL A | 92561V208 | $1.04B | 0.52% | 157,944shares | SOLE | 157,944 / 0 / 0 |
Form type
13F-HR
Filing date
May 14, 2025
Holdings as of
March 31, 2025
Accession
0001910173-25-000003
CIK
0001910173
Total Portfolio Value
$201.03B
Number of Positions
18
18 reported by filer
Top 10 Concentration
81.2%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$11.17B
Across 18 holdings