Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $429M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 493,802 | $65.27M | 15.2% | $103.55 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 213,226 | $38.11M | 8.9% | $66.32 | — | SPONSORD ADS | 81141R100 |
| LEGN | LEGEND BIOTECH CORP | 1,028,447 | $33.54M | 7.8% | $40.22 | — | SPONSORED ADS | 52490G102 |
| TCOM | TRIP COM GROUP LTD | 388,145 | $29.19M | 6.8% | $40.10 | — | ADS | 89677Q107 |
| BZ | KANZHUN LIMITED | 1,029,811 | $24.06M | 5.6% | $17.32 | — | SPONSORED ADS | 48553T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,851,438 | $24.01M | 5.6% | $8.01 | — | SPONSORED ADS | 35969L108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,116,032 | $18.76M | 4.4% | $3.71 | +43.0% | CLASS A ORD | G4124C109 |
| MMYT | MAKEMYTRIP LIMITED | 180,121 | $16.86M | 3.9% | $96.57 | +0.7% | SHS | V5633W109 |
| TME | TENCENT MUSIC ENTMT GROUP | 646,353 | $15.09M | 3.5% | $10.03 | — | SPON ADS | 88034P109 |
| CPNG | COUPANG INC | 463,589 | $14.93M | 3.5% | $24.48 | +23.5% | CL A | 22266T109 |
| — | ZHIHU INC | 2,898,565 | $14.7M | 3.4% | $1.15 | — | ADS | 98955N108 |
| BEKE | KE HLDGS INC | 729,686 | $13.86M | 3.2% | $17.69 | — | SPONSORED ADS | 482497104 |
| YUMC | YUM CHINA HLDGS INC | 311,290 | $13.36M | 3.1% | $42.42 | +7.2% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED | 369,773 | $11.18M | 2.6% | $29.44 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,135 | $10.09M | 2.3% | $90.52 | — | SPONSORED ADS | 874039100 |
| QFIN | QFIN HOLDINGS INC | 322,848 | $9.292M | 2.2% | $41.55 | — | AMERICAN DEP | 88557W101 |
| FUTU | FUTU HLDGS LTD | 47,988 | $8.346M | 1.9% | $150.07 | — | SPON ADS CL A | 36118L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,110,694 | $8.152M | 1.9% | $5.76 | — | SPON ADR REP PFD | 465562106 |
| ACMR | ACM RESH INC | 203,511 | $7.963M | 1.9% | $26.97 | +10.1% | COM CL A | 00108J109 |
| HDB | HDFC BANK LTD | 217,266 | $7.422M | 1.7% | $51.05 | — | SPONSORED ADS | 40415F101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 195,739 | $7.358M | 1.7% | $18.35 | — | SPONSORED ADS | 04965M106 |
| MU | MICRON TECHNOLOGY INC | 36,344 | $6.081M | 1.4% | $70.65 | +80.9% | COM | 595112103 |
| XP | XP INC | 320,053 | $6.014M | 1.4% | $17.93 | 0.0% | Cl A | G98239109 |
| MELI | MERCADOLIBRE INC | 1,645 | $3.844M | 0.9% | $1965.14 | +22.2% | COM | 58733R102 |
| NTES | NETEASE INC | 23,675 | $3.598M | 0.8% | $123.56 | — | SPONSORED ADS | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,053 | $3.063M | 0.7% | $102.98 | — | SPON ADR UNITS | 344419106 |
| — | LAM RESEARCH CORP | 22,749 | $3.046M | 0.7% | $140.82 | — | COM | 512807108 |
| CYD | CHINA YUCHAI INTL LTD | 54,874 | $2.27M | 0.5% | $30.22 | 0.0% | COM | G21082105 |
| NU | NU HLDGS LTD | 135,765 | $2.174M | 0.5% | $9.53 | +46.3% | ORD SHS CL A | G6683N103 |
| — | GRUPO FINANCIERO GALICIA | 73,157 | $2.016M | 0.5% | $29.57 | — | SPONSORED ADR | 399909I00 |
| TUYA | TUYA INC | 704,109 | $1.739M | 0.4% | $2.31 | — | SPONSORED ADS | 90114C107 |
| — | ZTO EXPRESS CAYMAN INC | 70,800 | $1.359M | 0.3% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CHA | CHAGEE HLDGS LTD | 53,656 | $888K | 0.2% | $26.11 | — | SPONSORED ADS | 15743P104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,818 | $579K | 0.1% | $12.37 | — | SPONSORED ADR | 204448104 |
| JD | JD.COM INC | 11,165 | $391K | 0.1% | $41.02 | — | SPON ADS CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 7,353 | $288K | 0.1% | $41.08 | +5.2% | CL B | 35671D857 |
| KSPI | KASPI KZ JSC | 2,834 | $231K | 0.1% | $84.89 | — | SPONSORED ADS | 48581R205 |
| ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | $192K | 0.0% | $35.84 | — | SHS | 577130586 |
| MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | $152K | 0.0% | $25.73 | — | SHS | 577125784 |
| SKM | SK TELECOM LTD | 1,656 | $35,770 | 0.0% | $21.25 | — | SPONSORED ADR | 78440P306 |