CIK: 0001664492 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $301,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUP | 9,233,398 | $94,365 | 31.3% | $8.05 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 482,805 | $77,220 | 25.6% | $142.82 | — | SPONSORD ADS | 81141R100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 705,393 | $38,056 | 12.6% | $53.95 | — | SPON ADR | 647581206 |
| AS | AMER SPORTS INC | 787,495 | $30,523 | 10.1% | $30.29 | +1.5% | COM SHS | G0260P102 |
| NOAH | NOAH HLDGS LTD | 1,880,865 | $22,458 | 7.5% | $30.82 | — | SPON ADS | 65487X102 |
| LU | LUFAX HOLDING LTD | 6,476,524 | $18,070 | 6.0% | $2.63 | — | SPONSORED ADR | 54975P201 |
| QFIN | QIFU TECHNOLOGY INC | 316,359 | $13,717 | 4.6% | $19.32 | — | AMERICAN DEP | 88557W101 |
| RERE | ATRENEW INC | 2,069,435 | $6,850 | 2.3% | $13.78 | — | SPONSORED ADS | 00138L108 |