Total Positions
43
Quarter
2025 Q4
Top Holding
PDD (12.8%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 | 12.76% | 15.20% |
#1
Prev: #1
|
5.2 | -123,162 | -24.9% |
P
S
|
370,640 | $42,026,870 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 7.52% | 1.94% |
#2
15
Prev: #17
|
5.3 | 102,918 | 214.5% |
P
S
|
150,906 | $24,780,274 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 6.94% | 8.87% |
#3
1
Prev: #2
|
2.8 | -33,985 | -15.9% |
P
S
|
179,241 | $22,865,774 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 6.31% | 7.81% |
#4
1
Prev: #3
|
2.5 | -71,623 | -7.0% |
P
S
|
956,824 | $20,801,354 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 5.92% | 6.80% |
#5
1
Prev: #4
|
2.5 | -116,803 | -30.1% |
P
S
|
271,342 | $19,512,203 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 5.13% | 5.60% |
#6
1
Prev: #5
|
2.1 | -200,402 | -19.5% |
P
S
|
829,409 | $16,903,355 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 4.52% | 3.11% |
#7
6
Prev: #13
|
3.8 | 836 | 0.3% |
P
S
|
312,126 | $14,900,895 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 4.22% | 5.59% |
#8
2
Prev: #6
|
1.8 | -555,249 | -30.0% |
P
S
|
1,296,189 | $13,908,108 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 3.81% | 1.73% |
#9
11
Prev: #20
|
3.7 | 126,650 | 58.3% |
P
S
|
343,916 | $12,566,691 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 3.59% | 4.37% |
#10
3
Prev: #7
|
1.5 | -748,562 | -24.0% |
P
S
|
2,367,470 | $11,813,675 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRUPO FINANCIER...
|
—
|
Unknown | 3.39% | 0.47% |
#11
19
Prev: #30
|
3.7 | 133,772 | 182.9% |
P
S
|
206,929 | $11,161,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 3.34% | 2.60% |
#12
2
Prev: #14
|
1.3 | -281 | -0.1% |
P
S
|
369,492 | $11,010,862 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 3.15% | 3.93% |
#13
5
Prev: #8
|
1.4 | -53,650 | -29.8% |
P
S
|
126,471 | $10,385,799 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.02% | 2.35% |
#14
1
Prev: #15
|
1.2 | -3,408 | -9.4% |
P
S
|
32,727 | $9,945,408 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.65% | 3.48% |
#15
5
Prev: #10
|
1.1 | -93,614 | -20.2% |
P
S
|
369,975 | $8,727,710 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 2.50% | 1.90% |
#16
2
Prev: #18
|
3.0 | 39,254 | 3.5% |
P
S
|
1,149,948 | $8,233,628 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.40% | 1.42% |
#17
5
Prev: #22
|
1.0 | -8,618 | -23.7% |
P
S
|
27,726 | $7,913,278 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZHIHU INC
|
—
|
Unknown | 2.36% | 3.42% |
#18
7
Prev: #11
|
1.0 | -527,378 | -18.2% |
P
S
|
2,371,187 | $7,777,493 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACMR
ACM RESH INC
|
Technology | 2.24% | 1.85% |
#19
Prev: #19
|
0.9 | -16,261 | -8.0% |
P
S
|
187,250 | $7,387,013 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.20% | 0.51% |
#20
9
Prev: #29
|
3.2 | 296,385 | 218.3% |
P
S
|
432,150 | $7,234,191 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 1.96% | 1.71% |
#21
Prev: #21
|
0.8 | -31,750 | -16.2% |
P
S
|
163,989 | $6,461,167 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 1.62% | 2.16% |
#22
6
Prev: #16
|
0.7 | -45,699 | -14.2% |
P
S
|
277,149 | $5,340,661 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 1.29% | 3.23% |
#23
11
Prev: #12
|
0.7 | -460,293 | -63.1% |
P
S
|
269,393 | $4,245,634 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.27% | 3.51% |
#24
15
Prev: #9
|
0.7 | -408,285 | -63.2% |
P
S
|
238,068 | $4,173,332 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 0.71% |
#25
2
Prev: #27
|
0.5 | -644 | -2.8% |
P
S
|
22,105 | $3,783,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.90% |
Sold All 😨
(Was: #24) |
0.3 | -1,645 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZTO EXPRESS CAY...
|
—
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #32) |
0.3 | -70,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #35) |
0.3 | -11,165 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings