Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $435M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 500,026 | $52.33M | 12.0% | $103.55 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 319,281 | $51.07M | 11.7% | $66.32 | — | SPONSORD ADS | 81141R100 |
| LEGN | LEGEND BIOTECH CORP | 1,293,052 | $45.89M | 10.6% | $40.22 | — | SPONSORED ADS | 52490G102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,979,832 | $35.19M | 8.1% | $8.01 | — | SPONSORED ADS | 35969L108 |
| TCOM | TRIP COM GROUP LTD | 384,874 | $22.57M | 5.2% | $40.10 | — | ADS | 89677Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 3,668,786 | $18.45M | 4.2% | $3.71 | +25.6% | CLASS A ORD | G4124C109 |
| MMYT | MAKEMYTRIP LIMITED | 183,815 | $18.02M | 4.1% | $96.57 | +4.5% | SHS | V5633W109 |
| BZ | KANZHUN LIMITED | 951,390 | $16.97M | 3.9% | $16.82 | — | SPONSORED ADS | 48553T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 810,263 | $15.79M | 3.6% | $10.03 | — | SPON ADS | 88034P109 |
| YUMC | YUM CHINA HLDGS INC | 323,966 | $14.48M | 3.3% | $42.42 | +5.4% | COM | 98850P109 |
| BEKE | KE HLDGS INC | 812,915 | $14.42M | 3.3% | $17.69 | — | SPONSORED ADS | 482497104 |
| — | ZHIHU INC | 3,574,638 | $14.23M | 3.3% | $1.15 | — | ADS | 98955N108 |
| IBN | ICICI BANK LIMITED | 384,649 | $12.94M | 3.0% | $29.44 | — | ADR | 45104G104 |
| CPNG | COUPANG INC | 420,857 | $12.61M | 2.9% | $23.89 | +7.2% | CL A | 22266T109 |
| QFIN | QIFU TECHNOLOGY INC | 273,141 | $11.84M | 2.7% | $43.87 | — | AMERICAN DEP | 88557W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,452 | $10.52M | 2.4% | $90.52 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 118,836 | $9.111M | 2.1% | $65.04 | — | SPONSORED ADS | 40415F101 |
| NTES | NETEASE INC | 57,127 | $7.688M | 1.8% | $123.56 | — | SPONSORED ADS | 64110W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,126,855 | $7.651M | 1.8% | $5.76 | — | SPON ADR REP PFD | 465562106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 196,750 | $6.396M | 1.5% | $18.35 | — | SPONSORED ADS | 04965M106 |
| ACMR | ACM RESH INC | 221,295 | $5.732M | 1.3% | $26.97 | -16.6% | COM CL A | 00108J109 |
| MELI | MERCADOLIBRE INC | 1,681 | $4.394M | 1.0% | $1965.14 | +18.8% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 31,811 | $3.921M | 0.9% | $62.50 | +49.2% | COM | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,679 | $3.468M | 0.8% | $102.98 | — | SPON ADR UNITS | 344419106 |
| FUTU | FUTU HLDGS LTD | 22,731 | $2.809M | 0.6% | $123.59 | — | SPON ADS CL A | 36118L106 |
| INFY | INFOSYS LTD | 148,794 | $2.757M | 0.6% | $20.74 | — | SPONSORED ADR | 456788108 |
| — | ZTO EXPRESS CAYMAN INC | 2,198,000 | $2.183M | 0.5% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| KSPI | KASPI KZ JSC | 24,941 | $2.117M | 0.5% | $84.89 | — | SPONSORED ADS | 48581R205 |
| — | LAM RESEARCH CORP | 21,169 | $2.061M | 0.5% | $141.33 | — | COM | 512807108 |
| TUYA | TUYA INC | 704,109 | $1.626M | 0.4% | $2.31 | — | SPONSORED ADS | 90114C107 |
| NU | NU HLDGS LTD | 104,239 | $1.43M | 0.3% | $8.20 | +46.1% | ORD SHS CL A | G6683N103 |
| CHA | CHAGEE HLDGS LTD | 53,656 | $1.401M | 0.3% | $26.11 | — | SPONSORED ADS | 15743P104 |
| JD | JD.COM INC | 23,508 | $767K | 0.2% | $41.02 | — | SPON ADS CL A | 47215P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,087 | $445K | 0.1% | $12.37 | — | SPONSORED ADR | 204448104 |
| FCX | FREEPORT-MCMORAN INC | 8,368 | $363K | 0.1% | $41.08 | -8.2% | CL B | 35671D857 |
| — | GRUPO FINANCIERO GALICIA | 6,429 | $324K | 0.1% | $50.39 | — | SPONSORED ADR | 399909I00 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,829 | $298K | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 10,032 | $282K | 0.1% | $25.73 | — | SHS | 577125784 |
| ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | $179K | 0.0% | $35.84 | — | SHS | 577130586 |
| SKM | SK TELECOM LTD | 1,656 | $38,668 | 0.0% | $21.25 | — | SPONSORED ADR | 78440P306 |