| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC SPONSORED ADS | $581.6M | 5.73M | 23.9% | REDUCED | -664,776 |
| 2 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $236.2M | 28.60M | 9.7% | REDUCED | -3,499,807 |
| 3 | TAL ED GROUP SPONSORED ADS | $214.3M | 18.98M | 8.8% | REDUCED | -2,252,428 |
| 4 | KANZHUN LIMITED SPONSORED ADS | $192.8M | 14.23M | 7.9% | REDUCED | -1,832,723 |
| 5 | KRANESHARES TRUST SUSTAINABLE ULTR | $171.4M | 6.84M | 7.0% | REDUCED | -712,300 |
| 6 | VIPSHOP HLDGS LTD SPONSORED ADS A | $170.7M | 11.42M | 7.0% | REDUCED | -1,370,482 |
| 7 | TENCENT MUSIC ENTMT GROUP SPON ADS | $161.6M | 17.88M | 6.6% | REDUCED | -2,163,041 |
| 8 | KRANESHARES TRUST CSI CHI INTERNET | $117.0M | 4.16M | 4.8% | ADDED | +304.5K |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | $79.5M | 121.0K | 3.3% | ADDED | +40.6K |
| 10 | JOYY INC ADS REPSTG COM A | $69.4M | 1.18M | 2.9% | REDUCED | -144,460 |
| 11 | QFIN HOLDINGS INC AMERICAN DEP | $66.4M | 5.07M | 2.7% | REDUCED | -596,778 |
| 12 | AUTOHOME INC SP ADS RP CL A | $48.1M | 2.77M | 2.0% | REDUCED | -329,412 |
| 13 | WEIBO CORP SPONSORED ADR | $33.6M | 3.82M | 1.4% | REDUCED | -453,786 |
| 14 | NVIDIA CORPORATION COM | $14.9M | 84.1K | 0.6% | ADDED | +44.8K |
| 15 | TESLA INC COM | $11.4M | 32.8K | 0.5% | ADDED | +10.5K |
| 16 | MICROSOFT CORP COM | $9.1M | 24.4K | 0.4% | ADDED | +10.9K |
| 17 | AMAZON COM INC COM | $6.9M | 32.7K | 0.3% | ADDED | +13.7K |
| 18 | BROADCOM INC COM | $6.6M | 21.1K | 0.3% | ADDED | +12.9K |
| 19 | META PLATFORMS INC CL A | $6.4M | 11.2K | 0.3% | ADDED | +2.8K |
| 20 | APPLE INC COM | $6.2M | 23.9K | 0.3% | ADDED | +15.2K |
| 21 | ALPHABET INC CAP STK CL A | $6.1M | 20.4K | 0.3% | ADDED | +8.2K |
| 22 | MP MATERIALS CORP COM CL A | $4.7M | 93.5K | 0.2% | ADDED | +21.7K |
| 23 | ADVANCED MICRO DEVICES INC COM | $4.6M | 20.9K | 0.2% | ADDED | +9.6K |
| 24 | TE CONNECTIVITY PLC ORD SHS | $4.5M | 21.7K | 0.2% | ADDED | +13.0K |
| 25 | SERVICENOW INC COM | $4.4M | 43.1K | 0.2% | ADDED | +18.8K |
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 11, 2026