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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
1GOOGL
Alphabet Inc. Class A
1.85M$635.3M21.5%+2.0%13F ↗
2INTC
Intel Corporation
4.08M$490.0M16.6%+48.1%13F ↗
3TSM
Taiwan Semiconductor Manufacturing Company Ltd.
975,262$444.9M15.1%+1074%13F ↗
4PDD
PDD Holdings Inc. · ADR
4.79M$373.0M12.6%Unchanged13F ↗
5YMM
Full Truck Alliance Co. Ltd. · ADR
39.05M$322.9M10.9%-1.0%13F ↗
6META
Meta Platforms, Inc.
304,174$220.6M7.5%New13F ↗
7FUTU
Futu Holdings Limited
1.09M$120.9M4.1%Unchanged13F ↗
8ATAT
Atour Lifestyle Holdings Limited · ADR
2.46M$80.2M2.7%+37.4%13F ↗
9NTES
NetEase, Inc. · ADR
600,631$72.8M2.5%Unchanged13F ↗
10AAPL
Apple Inc.
146,668$48.8M1.7%Unchanged13F ↗
11ASML
ASML Holding N.V. · Equities
18,278$33.1M1.1%+159%13F ↗
12HTHT
H World Group Limited · ADR
639,406$27.4M0.9%+98.8%13F ↗
13NVDA
NVIDIA Corporation
118,411$27.0M0.9%New13F ↗
14MMYT
MakeMyTrip Limited
256,900$12.1M0.4%-33.9%13F ↗
15WRD
WeRide Inc. · ADR
2.20M$11.7M0.4%Unchanged13F ↗
16SE
Sea Limited · ADR
103,389$10.1M0.3%-52.4%13F ↗
17AAOI
Applied Optoelectronics, Inc.
53,520$5.3M0.2%Unchanged13F ↗
18BABA
Alibaba Group Holding Limited · ADR
47,300$5.1M0.2%New13F ↗
19VNET
VNET Group, Inc. · ADR
648,500$3.6M0.1%Unchanged13F ↗
20HDL
Super Hi International Holding Ltd. · ADR
268,341$3.1M0.1%Unchanged13F ↗
21RERE
ATRenew Inc. · ADR
525,000$2.0M0.1%Unchanged13F ↗

Changes since Q2 2026

3 new, 6 added to, 3 trimmed, 3 exited, 9 unchanged. By estimated dollars.

New positions (3)

New positions
META
Meta Platforms, Inc.
304,174New$220.6M
NVDA
NVIDIA Corporation
118,411New$27.0M
BABA
Alibaba Group Holding Limited · ADR
47,300New$5.1M

Added to (6)

Added to
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
975,262+1074%$407.0M
INTC
Intel Corporation
4.08M+48.1%$159.2M
ATAT
Atour Lifestyle Holdings Limited · ADR
2.46M+37.4%$21.8M
ASML
ASML Holding N.V. · Equities
18,278+159%$20.3M
HTHT
H World Group Limited · ADR
639,406+98.8%$13.6M
GOOGL
Alphabet Inc. Class A
1.85M+2.0%$12.3M

Trimmed (3)

Trimmed
SE
Sea Limited · ADR
103,389-52.4%-$11.1M
MMYT
MakeMyTrip Limited
256,900-33.9%-$6.2M
YMM
Full Truck Alliance Co. Ltd. · ADR
39.05M-1.0%-$3.4M

Exited (3)

Exited
QFIN
Qfin Holdings, Inc. · ADR
3.03MExited-$47.9M
AMAT
Applied Materials, Inc.
2,520Exited-$1.8M
TCOM
Trip.com Group Limited · ADR
12,000Exited-$478.1K

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$600.0M$800.0MGOOGL · Value: $635,254,603GOOGLINTC · Value: $489,976,445INTCTSM · Value: $444,904,771TSMPDD · Value: $372,994,809PDDYMM · Value: $322,918,020YMMMETA · Value: $220,580,901METAFUTU · Value: $120,901,239FUTUATAT · Value: $80,164,596ATATNTES · Value: $72,772,452NTESAAPL · Value: $48,843,377AAPL

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR21$2.9BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR21$2.2BCurrentSEC ↗
Q1 2026May 8, 202613F-HR25$3.9BCurrentSEC ↗
Q4 2025Feb 6, 202613F-HR28$4.0BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR30$4.4BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR28$2.9BCurrentSEC ↗
Q1 2025May 14, 202513F-HR31$3.2BCurrentSEC ↗

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