Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 370,640 | $42.03M | 12.8% | $103.55 | — | SPONSORED ADS | 722304102 |
| FUTU | FUTU HLDGS LTD | 150,906 | $24.78M | 7.5% | $159.71 | — | SPON ADS CL A | 36118L106 |
| SE | SEA LTD | 179,241 | $22.87M | 6.9% | $66.32 | — | SPONSORD ADS | 81141R100 |
| LEGN | LEGEND BIOTECH CORP | 956,824 | $20.8M | 6.3% | $40.22 | — | SPONSORED ADS | 52490G102 |
| TCOM | TRIP COM GROUP LTD | 271,342 | $19.51M | 5.9% | $40.10 | — | ADS | 89677Q107 |
| BZ | KANZHUN LIMITED | 829,409 | $16.9M | 5.1% | $17.32 | — | SPONSORED ADS | 48553T106 |
| YUMC | YUM CHINA HLDGS INC | 312,126 | $14.9M | 4.5% | $42.42 | +8.0% | COM | 98850P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,296,189 | $13.91M | 4.2% | $8.01 | — | SPONSORED ADS | 35969L108 |
| HDB | HDFC BANK LTD | 343,916 | $12.57M | 3.8% | $45.71 | — | SPONSORED ADS | 40415F101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,367,470 | $11.81M | 3.6% | $3.71 | +48.8% | CLASS A ORD | G4124C109 |
| — | GRUPO FINANCIERO GALICIA | 206,929 | $11.16M | 3.4% | $45.32 | — | SPONSORED ADR | 399909I00 |
| IBN | ICICI BANK LIMITED | 369,492 | $11.01M | 3.3% | $29.44 | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED | 126,471 | $10.39M | 3.2% | $96.57 | -15.1% | SHS | V5633W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,727 | $9.945M | 3.0% | $90.52 | — | SPONSORED ADS | 874039100 |
| CPNG | COUPANG INC | 369,975 | $8.728M | 2.6% | $24.48 | +16.2% | CL A | 22266T109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,149,948 | $8.234M | 2.5% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| MU | MICRON TECHNOLOGY INC | 27,726 | $7.913M | 2.4% | $70.65 | +224.6% | COM | 595112103 |
| — | ZHIHU INC | 2,371,187 | $7.777M | 2.4% | $1.15 | — | ADS | 98955N108 |
| ACMR | ACM RESH INC | 187,250 | $7.387M | 2.2% | $26.97 | +38.1% | COM CL A | 00108J109 |
| NU | NU HLDGS LTD | 432,150 | $7.234M | 2.2% | $14.02 | +14.7% | ORD SHS CL A | G6683N103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 163,989 | $6.461M | 2.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| QFIN | QFIN HOLDINGS INC | 277,149 | $5.341M | 1.6% | $41.55 | — | AMERICAN DEP | 88557W101 |
| BEKE | KE HLDGS INC | 269,393 | $4.246M | 1.3% | $17.69 | — | SPONSORED ADS | 482497104 |
| TME | TENCENT MUSIC ENTMT GROUP | 238,068 | $4.173M | 1.3% | $10.03 | — | SPON ADS | 88034P109 |
| — | LAM RESEARCH CORP | 22,105 | $3.784M | 1.1% | $140.82 | — | COM | 512807108 |
| NTES | NETEASE INC | 23,901 | $3.289M | 1.0% | $123.56 | — | SPONSORED ADS | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,291 | $3.163M | 1.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| CYD | CHINA YUCHAI INTL LTD | 61,869 | $2.196M | 0.7% | $30.93 | +17.9% | COM | G21082105 |
| VALE | VALE S A | 132,432 | $1.726M | 0.5% | $13.03 | — | SPONSORED S A | 91912E105 |
| XP | XP INC | 101,999 | $1.67M | 0.5% | $17.93 | -1.8% | Cl A | G98239109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,800 | $1.479M | 0.4% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,089 | $615K | 0.2% | $12.37 | — | SPONSORED ADR | 204448104 |
| GLOB | GLOBANT S A | 5,919 | $387K | 0.1% | $62.86 | 0.0% | COM | L44385109 |
| FCX | FREEPORT-MCMORAN INC | 7,353 | $373K | 0.1% | $41.08 | +5.4% | CL B | 35671D857 |
| KSPI | KASPI KZ JSC | 2,762 | $216K | 0.1% | $84.89 | — | SPONSORED ADS | 48581R205 |
| ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | $196K | 0.1% | $35.84 | — | SHS | 577130586 |
| MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | $173K | 0.1% | $25.73 | — | SHS | 577125784 |
| SKM | SK TELECOM LTD | 2,491 | $51,140 | 0.0% | $21.01 | — | SPONSORED ADR | 78440P306 |
| TUYA | TUYA INC | 8,553 | $18,047 | 0.0% | $2.31 | — | SPONSORED ADS | 90114C107 |
| CHA | CHAGEE HLDGS LTD | 698 | $8,118 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |