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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
1BZ
Kanzhun Ltd · ADR
14.05M$207.9M22.4%+19.1%13F ↗
2HTHT
H World Group Limited · ADR
4.20M$179.8M19.3%+4.1%13F ↗
3PDD
PDD Holdings Inc. · ADR
1.90M$148.1M15.9%-12.2%13F ↗
4TSM
Taiwan Semiconductor Manufacturing Company Ltd.
237,839$108.5M11.7%-52.3%13F ↗
5GOOG
Alphabet Inc. Class C
220,000$75.0M8.1%+120%13F ↗
6BABA
Alibaba Group Holding Limited · ADR
493,399$53.1M5.7%+14416%13F ↗
7TCOM
Trip.com Group Limited · ADR
1.35M$52.7M5.7%+30.4%13F ↗
8YUMC
Yum China Holdings, Inc.
837,114$34.4M3.7%Unchanged13F ↗
9BEKE
KE Holdings Inc
1.33M$22.3M2.4%-19.8%13F ↗
10RLX
RLX Technology Inc. · ADR
7.36M$12.5M1.3%Unchanged13F ↗
11NTES
NetEase, Inc. · ADR
90,000$10.9M1.2%+125%13F ↗
12ATAT
Atour Lifestyle Holdings Limited · ADR
240,000$7.8M0.8%New13F ↗
13iShares Tr
Etf
74,303$5.8M0.6%New13F ↗
14BILI
Bilibili Inc. · ADR
250,000$3.8M0.4%New13F ↗
15IQ
iQIYI, Inc. · ADR
2.85M$2.9M0.3%-26.9%13F ↗
16WRD
WeRide Inc. · ADR
260,000$1.4M0.1%Unchanged13F ↗
17YSG
Yatsen Holding Limited
348,581$969.1K0.1%-34.2%13F ↗
18V
Visa Inc.
1,419$509.9K0.1%Unchanged13F ↗
19STX
Seagate Technology Holdings PLC
393$362.5K<0.1%New13F ↗
20GOOGL
Alphabet Inc. Class A
910$313.1K<0.1%New13F ↗
21AMZN
Amazon.com, Inc.
1,195$297.7K<0.1%New13F ↗

Changes since Q2 2026

6 new, 6 added to, 5 trimmed, 3 exited, 4 unchanged. By estimated dollars.

New positions (6)

New positions
ATAT
Atour Lifestyle Holdings Limited · ADR
240,000New$7.8M
iShares Tr
Etf
74,303New$5.8M
BILI
Bilibili Inc. · ADR
250,000New$3.8M
STX
Seagate Technology Holdings PLC
393New$362.5K
GOOGL
Alphabet Inc. Class A
910New$313.1K
AMZN
Amazon.com, Inc.
1,195New$297.7K

Added to (6)

Added to
BABA
Alibaba Group Holding Limited · ADR
493,399+14416%$52.7M
GOOG
Alphabet Inc. Class C
220,000+120%$40.9M
BZ
Kanzhun Ltd · ADR
14.05M+19.1%$33.3M
TCOM
Trip.com Group Limited · ADR
1.35M+30.4%$12.3M
HTHT
H World Group Limited · ADR
4.20M+4.1%$7.1M
NTES
NetEase, Inc. · ADR
90,000+125%$6.1M

Trimmed (5)

Trimmed
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
237,839-52.3%-$118.9M
PDD
PDD Holdings Inc. · ADR
1.90M-12.2%-$20.5M
BEKE
KE Holdings Inc
1.33M-19.8%-$5.5M
IQ
iQIYI, Inc. · ADR
2.85M-26.9%-$1.1M
YSG
Yatsen Holding Limited
348,581-34.2%-$504.3K

Exited (3)

Exited
MU
Micron Technology, Inc.
34,417Exited-$39.7M
SNDK
Sandisk Corporation
16,000Exited-$36.4M
NVDA
NVIDIA Corporation
80,000Exited-$16.0M

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$100.0M$200.0M$300.0MBZ · Value: $207,920,183BZHTHT · Value: $179,773,739HTHTPDD · Value: $148,130,894PDDTSM · Value: $108,499,773TSMGOOG · Value: $74,962,800GOOGBABA · Value: $53,060,128BABATCOM · Value: $52,717,944TCOMYUMC · Value: $34,405,385YUMCBEKE · Value: $22,333,681BEKERLX · Value: $12,513,253RLX

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR21$929.3MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR19$979.0MCurrentSEC ↗
Q1 2026May 14, 202613F-HR21$909.0MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR13$682.5MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR15$582.0MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR9$397.4MCurrentSEC ↗
Q1 2025May 14, 202513F-HR22$765.5MCurrentSEC ↗

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