Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 6,562,576 | $777M | 21.9% | $109.38 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,907,755 | $517M | 14.6% | $85.83 | — | SPONSORED ADS | 01609W102 |
| FUTU | FUTU HLDGS LTD | 4,307,492 | $441M | 12.5% | $95.37 | — | SPON ADS CL A | 36118L106 |
| ONC | BEIGENE LTD | 1,034,306 | $282M | 8.0% | $136.90 | — | SPONSORED ADS | 07725L102 |
| NTES | NETEASE INC | 2,668,697 | $275M | 7.8% | $93.58 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 11,973,402 | $241M | 6.8% | $22.42 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 5,984,550 | $203M | 5.7% | $51.94 | — | SPONSORED ADS | 52490G102 |
| JD | JD.COM INC | 4,811,700 | $198M | 5.6% | $40.60 | — | SPON ADS CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 6,683,901 | $105M | 3.0% | $13.18 | — | SPONSORED ADS A | 92763W103 |
| — | WNS HLDGS LTD | 1,531,466 | $94.17M | 2.7% | $47.39 | — | COM SHS | G98196101 |
| AVBP | ARRIVENT BIOPHARMA INC | 4,484,672 | $82.92M | 2.3% | $19.88 | +23.1% | COM | 04272N102 |
| TCOM | TRIP COM GROUP LTD | 938,842 | $59.69M | 1.7% | $50.10 | — | ADS | 89677Q107 |
| — | ENFUSION INC | 4,975,183 | $55.47M | 1.6% | $20.94 | — | CL A | 292812104 |
| YSG | YATSEN HLDG LTD | 6,885,873 | $33.12M | 0.9% | $2.11 | — | SPONSORED ADS | 985194208 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $26.69M | 0.8% | $23.52 | -78.0% | COM | 23285D109 |
| BIDU | BAIDU INC | 170,000 | $15.65M | 0.4% | $92.03 | — | SPON ADR REP A | 056752108 |
| LI | LI AUTO INC | 620,000 | $15.62M | 0.4% | $25.20 | — | SPONSORED ADS | 50202M102 |
| YUMC | YUM CHINA HLDGS INC | 292,122 | $15.21M | 0.4% | $47.97 | 0.0% | COM | 98850P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 671,387 | $13.32M | 0.4% | $23.05 | — | SPONSORED ADS A | 98980A105 |
| BZ | KANZHUN LIMITED | 576,339 | $11.05M | 0.3% | $19.17 | — | SPONSORED ADS | 48553T106 |
| HTHT | H WORLD GROUP LTD | 237,332 | $8.784M | 0.2% | $37.01 | — | SPONSORED ADS | 44332N106 |
| API | AGORA INC | 2,098,553 | $8.436M | 0.2% | $4.16 | — | ADS | 00851L103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 242,342 | $6.87M | 0.2% | $28.35 | — | SPONSORED ADS | 04965M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,000 | $5.478M | 0.2% | $169.51 | — | SPONSORED ADS | 874039100 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $5.471M | 0.2% | $18.52 | -93.8% | COM | 38341P102 |
| MAZE | MAZE THERAPEUTICS INC | 457,535 | $5.037M | 0.1% | $12.04 | 0.0% | COM | 578784100 |
| NBP | I MAB | 5,980,568 | $4.927M | 0.1% | $50.06 | — | SPONSORED ADS | 44975P103 |
| TUYA | TUYA INC | 1,564,400 | $4.74M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 669,337 | $4.672M | 0.1% | $16.10 | -43.5% | CL A | 21217B100 |
| EM | SMART SH GLOBAL LTD | 3,949,700 | $4.424M | 0.1% | $6.07 | — | ADS | 83193E102 |
| SOHU | SOHU COM LTD | 201,432 | $2.653M | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| SGMT | SAGIMET BIOSCIENCES INC | 724,800 | $2.363M | 0.1% | $13.31 | -68.5% | COM SER A | 786700104 |
| MOGU | MOGU INC | 847,510 | $1.873M | 0.1% | $3.52 | — | SPON ADS | 608012308 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | $1.65M | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| DHR | DANAHER CORPORATION | 8,026 | $1.645M | 0.0% | $220.36 | -1.5% | COM | 235851102 |
| JOYY | JOYY INC | 34,000 | $1.427M | 0.0% | $36.92 | — | ADS REPSTG COM A | 46591M109 |
| GE | GE AEROSPACE | 6,757 | $1.352M | 0.0% | $143.55 | +36.4% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 2,637 | $1.228M | 0.0% | $429.08 | +11.5% | COM | 615369105 |
| MSCI | MSCI INC | 2,128 | $1.203M | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| CYD | CHINA YUCHAI INTL LTD | 70,000 | $1.189M | 0.0% | $14.99 | 0.0% | COM | G21082105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $1.084M | 0.0% | $11.43 | -86.6% | COM | 69404D108 |
| WB | WEIBO CORP | 100,000 | $947K | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| XYF | X FINL | 50,000 | $720K | 0.0% | $14.39 | — | SPONSORED ADS | 98372W202 |
| ALGS | ALIGOS THERAPEUTICS INC | 76,247 | $629K | 0.0% | $12.44 | +76.2% | COM NEW | 01626L204 |
| ECX | ECARX HOLDINGS INC | 400,000 | $504K | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| MGX | METAGENOMI INC | 150,699 | $205K | 0.0% | $11.50 | -79.3% | COM | 59102M104 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 75,179 | $182K | 0.0% | $3.11 | -20.6% | ORD SHS NEW | G9845F208 |
| UXIN | UXIN LTD | 19,156 | $76,432 | 0.0% | $2.12 | — | SPONSORED ADS | 91818X306 |
| RDGT | RIDGETECH INC | 20,167 | $21,175 | 0.0% | $3.61 | -60.7% | SHS NEW | G2124G120 |