| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC SPONSORED ADS | $832.7M | 8.15M | 35.9% | ADDED | +1.37M |
| 2 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $747.0M | 90.00M | 32.2% | ADDED | +13.38M |
| 3 | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $509.4M | 9.00M | 22.0% | REDUCED | -1,110,707 |
| 4 | RLX TECHNOLOGY INC SPONSORED ADS | $132.3M | 60.13M | 5.7% | REDUCED | -2,734,753 |
| 5 | LEGEND BIOTECH CORP SPONSORED ADS | $41.5M | 2.30M | 1.8% | NEW | — |
| 6 | KASPI KZ JSC SPONSORED ADS | $32.2M | 434.4K | 1.4% | ADDED | +322.0K |
| 7 | SEA LTD SPONSORD ADS | $17.3M | 209.0K | 0.7% | NEW | — |
| 8 | DINGDONG CAYMAN LTD ADS | $2.2M | 846.0K | 0.1% | NEW | — |
| 9 | ZHIHU INC SPONSORED ADS | $1.6M | 551.0K | 0.1% | NEW | — |
| 10 | NOAH HLDGS LTD SPON ADS | $1.3M | 136.0K | 0.1% | REDUCED | -256,539 |
| 11 | BAOZUN INC SPONSORED ADR | $1.1M | 444.3K | 0.0% | NEW | — |
| 12 | AGORA INC ADS | $27K | 7.7K | 0.0% | REDUCED | -2,200 |
| 13 | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | $0 | 0 | 0.0% | EXITED | -5,811,104 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026