Total Positions
39
Quarter
2025 Q4
Top Holding
PDD (39.2%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 39.17% | 27.76% |
#1
Prev: #1
|
10.0 | 2,128,800 | 24.8% |
P
S
|
10,721,400 | $1,215,699,546 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 25.65% | 14.37% |
#2
Prev: #2
|
10.0 | 2,140,680 | 65.1% |
P
S
|
5,430,346 | $795,980,117 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 10.12% | 8.61% |
#3
2
Prev: #5
|
4.0 | no change | no change |
P
S
|
1,034,306 | $314,232,506 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 8.63% | 13.77% |
#4
1
Prev: #3
|
3.6 | -1,607,930 | -49.7% |
P
S
|
1,630,249 | $267,703,188 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 4.19% | 4.77% |
#5
2
Prev: #7
|
1.7 | no change | no change |
P
S
|
5,984,550 | $130,104,117 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 2.55% | 2.02% |
#6
3
Prev: #9
|
1.1 | -555,555 | -12.4% |
P
S
|
3,929,117 | $79,053,834 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 2.15% | 1.97% |
#7
3
Prev: #10
|
0.9 | no change | no change |
P
S
|
4,236,278 | $66,763,741 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 1.50% | 11.96% |
#8
4
Prev: #4
|
0.8 | -27,106,242 | -81.9% |
P
S
|
5,974,604 | $46,422,673 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 1.08% | 0.56% |
#9
6
Prev: #15
|
0.4 | no change | no change |
P
S
|
6,657,030 | $33,618,002 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.06% | 0.60% |
#10
4
Prev: #14
|
0.4 | no change | no change |
P
S
|
1,365,971 | $32,947,221 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAB
NOVABRIDGE BIOS...
|
Unknown | 0.77% | 0.55% |
#11
5
Prev: #16
|
0.3 | no change | no change |
P
S
|
5,980,568 | $23,802,661 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.61% | 1.08% |
#12
Prev: #12
|
0.2 | no change | no change |
P
S
|
4,885,873 | $19,006,046 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 0.61% | 0.29% |
#13
5
Prev: #18
|
0.2 | no change | no change |
P
S
|
457,535 | $18,955,675 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.50% | 0.32% |
#14
3
Prev: #17
|
0.2 | no change | no change |
P
S
|
4,974,041 | $15,419,527 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
AGORA INC
|
Technology | 0.28% | 0.20% |
#15
4
Prev: #19
|
0.1 | no change | no change |
P
S
|
2,098,553 | $8,541,111 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 0.25% | 0.19% |
#16
4
Prev: #20
|
0.1 | no change | no change |
P
S
|
669,337 | $7,650,522 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMT
SAGIMET BIOSCIE...
|
Healthcare | 0.14% | 0.12% |
#17
5
Prev: #22
|
0.1 | no change | no change |
P
S
|
724,800 | $4,290,816 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | — |
#18
Prev: #—
|
2.0 | 11,300 | no change |
NEW
|
11,300 | $3,433,957 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUYA
TUYA INC
|
Technology | 0.11% | 0.09% |
#19
4
Prev: #23
|
0.0 | no change | no change |
P
S
|
1,564,400 | $3,300,884 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.10% | 0.07% |
#20
4
Prev: #24
|
0.0 | no change | no change |
P
S
|
10,043 | $3,093,545 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | — |
#21
Prev: #—
|
2.0 | 7,300 | no change |
NEW
|
7,300 | $2,284,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOGU
MOGU INC
|
Consumer Cyclical | 0.06% | 0.07% |
#22
3
Prev: #25
|
0.0 | no change | no change |
P
S
|
847,510 | $1,805,196 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.06% | — |
#23
Prev: #—
|
2.0 | 35,300 | no change |
NEW
|
35,300 | $1,752,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.06% | 0.03% |
#24
4
Prev: #28
|
0.0 | no change | no change |
P
S
|
918,892 | $1,718,328 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.05% | 0.03% |
#25
2
Prev: #27
|
0.0 | no change | no change |
P
S
|
2,888 | $1,475,335 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 5.29% |
Sold All 😨
(Was: #6) |
0.3 | -1,641,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 2.94% |
Sold All 😨
(Was: #8) |
0.3 | -790,807 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #11) |
0.3 | -4,066,553 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.79% |
Sold All 😨
(Was: #13) |
0.3 | -180,050 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EM
SMART SH GLOBAL...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #21) |
0.3 | -3,949,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEDU
BRIGHT SCHOLAR ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #26) |
0.3 | -988,143 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings