Portfolio value
$186.42B
Holdings count
10
10 positions reportedAccession #
0001910173-26-000004
Form 13F-HR/A10 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $40.95B | 21.97% | 249,369shares | SOLE | 249,369 / 0 / 0 |
JOYY INCADS REPSTG COM A | 46591M109 | $29.27B | 15.70% | 451,904shares | SOLE | 451,904 / 0 / 0 |
SANDISK CORPCOM | 80004C200 | $25.53B | 13.70% | 107,560shares | SOLE | 107,560 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $16.92B | 9.08% | 55,691shares | SOLE | 55,691 / 0 / 0 |
BILIBILI INCSPON ADR REP Z | 090040106 | $16.62B | 8.92% | 675,896shares | SOLE | 675,896 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $16.47B | 8.84% | 145,263shares | SOLE | 145,263 / 0 / 0 |
GDS HLDGS LTDSPONSORED ADS | 36165L108 | $15.85B | 8.50% | 454,171shares | SOLE | 454,171 / 0 / 0 |
NETEASE INCSPONSORED ADS | 64110W102 | $12.09B | 6.49% | 87,871shares | SOLE | 87,871 / 0 / 0 |
SEA LTDSPONSORED ADS | 81141R100 | $8.55B | 4.58% | 67,000shares | SOLE | 67,000 / 0 / 0 |
ACM RESH INCCOM CL A | 00108J109 | $4.17B | 2.23% | 105,605shares | SOLE | 105,605 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 10, 2026
Holdings as of
December 31, 2025
Accession
0001910173-26-000004
CIK
0001910173
Total Portfolio Value
$186.42B
Number of Positions
10
10 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
10
By CUSIP
Avg. Position Size
$18.64B
Across 10 holdings