Total Positions
21
Quarter
2025 Q4
Top Holding
PDD (63.6%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 | 63.61% | 77.21% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
11,348,426 | $1,203,727,546 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 7.44% | 2.17% |
#2
2
Prev: #4
|
3.0 | no change | no change |
P
S
|
1,900,000 | $140,695,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 6.34% | 6.52% |
#3
1
Prev: #2
|
2.5 | no change | no change |
P
S
|
740,352 | $119,937,024 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PONY AI INC
|
—
|
Unknown | 5.78% | — |
#4
Prev: #—
|
4.3 | 7,538,358 | no change |
NEW
|
7,538,358 | $109,306,192 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BEKE
KE HLDGS INC
|
Real Estate | 4.79% | 1.86% |
#5
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
1,939,017 | $90,629,655 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 2.92% | 5.54% |
#6
3
Prev: #3
|
1.2 | -2,500,000 | -26.2% |
P
S
|
7,053,639 | $55,229,993 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRNS
BARINTHUS BIOTH...
|
Healthcare | 2.23% | 0.10% |
#7
9
Prev: #16
|
0.9 | no change | no change |
P
S
|
1,420,473 | $42,216,458 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 1.52% | 1.07% |
#8
Prev: #8
|
0.6 | -1,049,327 | -9.4% |
P
S
|
10,091,839 | $28,691,098 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.29% | 0.24% |
#9
4
Prev: #13
|
0.5 | no change | no change |
P
S
|
266,062 | $24,443,116 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.20% | — |
#10
Prev: #—
|
2.5 | 312,200 | no change |
NEW
|
312,200 | $22,696,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.88% | 0.68% |
#11
2
Prev: #9
|
0.4 | no change | no change |
P
S
|
663,308 | $16,715,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COE
51TALK ONLINE E...
|
Consumer Defensive | 0.64% | 1.90% |
#12
7
Prev: #5
|
0.3 | -192,322 | -28.8% |
P
S
|
474,901 | $12,195,458 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOT
LOTUS TECHNOLOG...
|
Consumer Cyclical | 0.39% | 0.47% |
#13
3
Prev: #10
|
0.2 | no change | no change |
P
S
|
4,834,099 | $7,299,489 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THCH
TH INTERNATIONA...
|
Consumer Cyclical | 0.34% | 0.37% |
#14
3
Prev: #11
|
0.1 | no change | no change |
P
S
|
2,900,606 | $6,439,345 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.22% | 0.36% |
#15
3
Prev: #12
|
0.1 | no change | no change |
P
S
|
293,732 | $4,123,998 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 0.21% | 0.00% |
#16
3
Prev: #19
|
0.1 | no change | no change |
P
S
|
152,299 | $3,935,406 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAG
ADAGENE INC
|
Healthcare | 0.14% | 0.13% |
#17
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
1,343,364 | $2,727,029 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNR
BURNING ROCK BI...
|
Healthcare | 0.05% | 0.01% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
21,212 | $870,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCM
SOLAI LIMITED
|
Unknown | 0.02% | 0.04% |
#19
2
Prev: #17
|
0.0 | no change | no change |
P
S
|
350,427 | $343,418 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #7) |
0.3 | -1,076,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #14) |
0.3 | -396,815 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings