Total Positions
17
Quarter
2025 Q4
Top Holding
SE (28.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
SEA LTD
|
Consumer Cyclical | 28.27% | 20.74% |
#1
1
Prev: #2
|
10.0 | 369,646 | 80.6% |
P
S
|
828,410 | $105,680,264 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 23.28% | 23.76% |
#2
1
Prev: #1
|
9.3 | -408,826 | -4.9% |
P
S
|
7,977,772 | $87,037,493 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 10.94% | — |
#3
Prev: #—
|
6.4 | 497,923 | no change |
NEW
|
497,923 | $40,889,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.50% | 2.24% |
#4
9
Prev: #13
|
5.3 | 60,550 | 191.3% |
P
S
|
92,200 | $28,018,658 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 6.31% | 9.34% |
#5
2
Prev: #3
|
2.6 | -267,000 | -38.4% |
P
S
|
428,532 | $23,582,116 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 5.59% | — |
#6
Prev: #—
|
4.2 | 599,097 | no change |
NEW
|
599,097 | $20,908,485 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 5.10% | 4.46% |
#7
2
Prev: #9
|
2.0 | -6,553 | -2.2% |
P
S
|
294,141 | $19,048,571 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 5.05% | 5.51% |
#8
1
Prev: #7
|
2.0 | no change | no change |
P
S
|
1,880,865 | $18,883,885 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.03% | — |
#9
Prev: #—
|
4.0 | 797,169 | no change |
NEW
|
797,169 | $18,805,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 2.93% | 2.41% |
#10
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
2,069,435 | $10,968,006 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 7.33% |
Sold All 😨
(Was: #4) |
0.3 | -190,754 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 6.26% |
Sold All 😨
(Was: #5) |
0.3 | -187,323 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 0.00% | 5.62% |
Sold All 😨
(Was: #6) |
0.3 | -5,472,835 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 5.18% |
Sold All 😨
(Was: #8) |
0.3 | -589,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 3.29% |
Sold All 😨
(Was: #10) |
0.3 | -2,163,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
EHANG HLDGS LTD
|
Industrials | 0.00% | 2.26% |
Sold All 😨
(Was: #12) |
0.3 | -481,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.00% | 1.59% |
Sold All 😨
(Was: #14) |
0.3 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings