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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1YUMC
Yum China Holdings, Inc.
12.04M$494.7M88.7%Unchanged13F ↗
2XPEV
XPeng Inc. · ADR
3.31M$31.6M5.7%Unchanged13F ↗
3DSC
DSC Holdings Ltd. · ADR
3.77M$24.4M4.4%Unchanged13F ↗
4STG
Sunlands Technology Group · ADR
1.65M$4.8M0.9%Unchanged13F ↗
5Cango Inc
ADR
1.03M$2.6M0.5%-90.0%13F ↗

Changes since Q2 2026

0 new, 0 added to, 1 trimmed, 0 exited, 4 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
Cango Inc
ADR
1.03M-90.0%-$23.1M

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MYUMC · Value: $494,664,599YUMCXPEV · Value: $31,610,781XPEVDSC · Value: $24,356,345DSCSTG · Value: $4,760,001STGCango Inc · Value: $2,566,857Cango Inc

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR5$558.0MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR5$565.1MCurrentSEC ↗
Q1 2026May 15, 202613F-HR3$647.9MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR3$657.1MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR3$615.9MCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR3$622.2MCurrentSEC ↗
Q1 2025May 13, 202513F-HR3$714.6MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer