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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1ATAT
Atour Lifestyle Holdings Limited · ADR
3.79M$123.5M39.1%+272%13F ↗
2FUTU
Futu Holdings Limited
860,000$95.1M30.1%+955%13F ↗
3iShares Tr
Etf
400,000$31.1M9.8%New13F ↗
4ACMR
ACM Research, Inc.
342,300$27.7M8.8%+190%13F ↗
5JOYY
JOYY Inc. · ADR
224,000$18.0M5.7%+13.1%13F ↗
6NVDA
NVIDIA Corporation
37,000$8.5M2.7%New13F ↗
7DOYU
DouYu International Holdings Limited · ADR
1.33M$6.1M1.9%Unchanged13F ↗
8PDD
PDD Holdings Inc. · ADR
50,000$3.9M1.2%New13F ↗
9VIPS
Vipshop Holdings Limited · ADR
104,219$1.3M0.4%-78.3%13F ↗

Changes since Q2 2026

3 new, 4 added to, 1 trimmed, 5 exited, 1 unchanged. By estimated dollars.

New positions (3)

New positions
iShares Tr
Etf
400,000New$31.1M
NVDA
NVIDIA Corporation
37,000New$8.5M
PDD
PDD Holdings Inc. · ADR
50,000New$3.9M

Added to (4)

Added to
ATAT
Atour Lifestyle Holdings Limited · ADR
3.79M+272%$90.3M
FUTU
Futu Holdings Limited
860,000+955%$86.1M
ACMR
ACM Research, Inc.
342,300+190%$18.2M
JOYY
JOYY Inc. · ADR
224,000+13.1%$2.1M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
VIPS
Vipshop Holdings Limited · ADR
104,219-78.3%-$4.7M

Exited (5)

Exited
INTC
Intel Corporation
1.57MExited-$218.9M
SNDK
Sandisk Corporation
12,200Exited-$27.7M
Roundhill ETF Trust
Memory Etf
250,000Exited-$18.5M
NOK
Nokia Corporation Sponsored · ADR
223,500Exited-$3.0M
FINV
FinVolution Group · ADR
3,169Exited-$15.2K

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

All positions

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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

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MATAT · Value: $123,499,320ATATFUTU · Value: $95,073,000FUTUiShares… · Value: $31,112,000iShares…ACMR · Value: $27,698,916ACMRJOYY · Value: $17,976,000JOYYNVDA · Value: $8,450,060NVDADOYU · Value: $6,124,111DOYUPDD · Value: $3,897,000PDDVIPS · Value: $1,303,780VIPS

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR10$316.0MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR21$626.0MCurrentSEC ↗
Q1 2026May 13, 202613F-HR13$153.4MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR15$269.2MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR13$168.9MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR11$141.5MCurrentSEC ↗
Q1 2025May 13, 202513F-HR16$297.3MCurrentSEC ↗

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