Total Positions
15
Quarter
2025 Q4
Top Holding
PDD (35.1%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 | 35.15% | 39.25% |
#1
Prev: #1
|
10.0 | 13,222 | 0.5% |
P
S
|
2,557,700 | $290,017,603 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 12.82% | 14.40% |
#2
Prev: #2
|
7.1 | 550,841 | 4.6% |
P
S
|
12,498,810 | $105,739,933 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 12.58% | 10.88% |
#3
Prev: #3
|
7.1 | 566,345 | 23.5% |
P
S
|
2,974,298 | $103,803,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 9.23% | 9.15% |
#4
Prev: #4
|
3.7 | -73,306 | -3.7% |
P
S
|
1,929,919 | $76,135,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 7.30% | 3.64% |
#5
1
Prev: #6
|
5.2 | 2,041,351 | 188.3% |
P
S
|
3,125,331 | $60,225,128 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 3.85% | 4.47% |
#6
1
Prev: #5
|
1.5 | no change | no change |
P
S
|
2,015,307 | $31,761,238 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 3.18% | 2.92% |
#7
2
Prev: #9
|
1.3 | no change | no change |
P
S
|
665,269 | $26,211,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 3.00% | 2.35% |
#8
2
Prev: #10
|
3.3 | 75,793 | 28.3% |
P
S
|
343,893 | $24,729,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 2.75% | 3.53% |
#9
2
Prev: #7
|
1.1 | no change | no change |
P
S
|
11,802,100 | $22,660,032 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 2.65% | 2.28% |
#10
1
Prev: #11
|
3.1 | 29,412 | 8.0% |
P
S
|
396,786 | $21,835,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 2.61% | 1.53% |
#11
2
Prev: #13
|
3.3 | 995,500 | 98.6% |
P
S
|
2,004,719 | $21,510,635 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.98% | 3.38% |
#12
4
Prev: #8
|
0.9 | -50,541 | -31.2% |
P
S
|
111,700 | $16,372,986 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.96% | 1.57% |
#13
1
Prev: #12
|
0.8 | no change | no change |
P
S
|
344,135 | $16,191,552 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.67% | 0.62% |
#14
Prev: #14
|
2.4 | 90,800 | 56.1% |
P
S
|
252,600 | $5,491,524 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUYA
TUYA INC
|
Technology | 0.29% | 0.04% |
#15
Prev: #15
|
2.4 | 1,015,849 | 784.3% |
P
S
|
1,145,371 | $2,416,733 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings