Portfolio value
$134.74B
Holdings count
15
15 positions reportedAccession #
0001910173-25-000005
Form 13F-HR15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $24.55B | 18.22% | 108,395shares | SOLE | 108,395 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $17.92B | 13.30% | 351,957shares | SOLE | 351,957 / 0 / 0 |
ZEEKR INTELLIGENT TECHNOLOGYSPONSORED ADS | 98923K103 | $15.73B | 11.67% | 616,865shares | SOLE | 616,865 / 0 / 0 |
GDS HLDGS LTDSPONSORED ADS | 36165L108 | $14.27B | 10.59% | 466,900shares | SOLE | 466,900 / 0 / 0 |
QIFU TECHNOLOGY INCAMERICAN DEP | 88557W101 | $13.19B | 9.79% | 304,238shares | SOLE | 304,238 / 0 / 0 |
HESAI GROUPSPONSORED ADS | 428050108 | $9.38B | 6.96% | 427,495shares | SOLE | 427,495 / 0 / 0 |
AZEK CO INCCL A | 05478C105 | $6.53B | 4.85% | 120,188shares | SOLE | 120,188 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $6.51B | 4.83% | 52,700shares | SOLE | 52,700 / 0 / 0 |
NEW ORIENTAL ED & TECHNOLOGYSPON ADR | 647581206 | $6.43B | 4.77% | 119,200shares | SOLE | 119,200 / 0 / 0 |
WERIDE INCSPONSORED ADS | 950915108 | $6.37B | 4.73% | 808,842shares | SOLE | 808,842 / 0 / 0 |
ZHIHU INCSPONSORED ADS | 98955N207 | $5.43B | 4.03% | 1,363,455shares | SOLE | 1,363,455 / 0 / 0 |
CHAGEE HLDGS LTDSPONSORED ADS | 15743P104 | $4.63B | 3.44% | 177,416shares | SOLE | 177,416 / 0 / 0 |
AGORA INCADS REPSTG COM A | 00851L103 | $2.70B | 2.00% | 708,822shares | SOLE | 708,822 / 0 / 0 |
VICARIOUS SURGICAL INCCOM CL A | 92561V208 | $1.06B | 0.79% | 141,888shares | SOLE | 141,888 / 0 / 0 |
PONY AI INCSPONSORED ADS | 732908108 | $23.76M | 0.02% | 1,800shares | SOLE | 1,800 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 13, 2025
Holdings as of
June 30, 2025
Accession
0001910173-25-000005
CIK
0001910173
Total Portfolio Value
$134.74B
Number of Positions
15
15 reported by filer
Top 10 Concentration
89.7%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$8.98B
Across 15 holdings