CIK: 0001664492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $395,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL EDUCATION GROUP | 8,386,598 | $93,930 | 23.8% | $8.05 | — | SPONSORED ADS | 874080104 |
| SE | SEA LTD | 458,764 | $81,995 | 20.7% | $142.82 | — | SPONSORD ADS | 81141R100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 695,532 | $36,912 | 9.3% | $53.95 | — | SPON ADR | 647581206 |
| NTES | NETEASE INC | 190,754 | $28,993 | 7.3% | $151.99 | — | SPONSORED ADS | 64110W102 |
| PDD | PDD HOLDINGS INC | 187,323 | $24,758 | 6.3% | $132.17 | — | SPONSORED ADS | 722304102 |
| LU | LUFAX HOLDING LTD | 5,472,835 | $22,220 | 5.6% | $2.63 | — | SPONSORED ADR | 54975P201 |
| NOAH | NOAH HLDGS LTD | 1,880,865 | $21,799 | 5.5% | $30.82 | — | SPON ADS | 65487X102 |
| AS | AMER SPORTS INC | 589,770 | $20,495 | 5.2% | $30.29 | +24.5% | COM SHS | G0260P102 |
| JOYY | JOYY INC | 300,694 | $17,624 | 4.5% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,163,100 | $13,022 | 3.3% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| RERE | ATRENEW INC | 2,069,435 | $9,519 | 2.4% | $13.78 | — | SPONSORED ADS | 00138L108 |
| EH | EHANG HLDGS LTD | 481,841 | $8,948 | 2.3% | $18.57 | — | ADS | 26853E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,650 | $8,840 | 2.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| MNSO | MINISO GROUP HLDG LTD | 280,000 | $6,300 | 1.6% | $22.50 | — | SPONSORED ADS | 66981J102 |