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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
1PDD
PDD Holdings Inc. · ADR
3.28M$256.0M48.2%+2.3%13F ↗
2VNET
VNET Group, Inc. · ADR
12.42M$68.9M13.0%+5.5%13F ↗
3GDS
GDS Holdings Limited · ADR
1.81M$56.5M10.6%+6.0%13F ↗
4QFIN
Qfin Holdings, Inc. · ADR
5.76M$38.6M7.3%+11.5%13F ↗
5BEKE
KE Holdings Inc
1.66M$28.0M5.3%Unchanged13F ↗
6TCOM
Trip.com Group Limited · ADR
622,058$24.3M4.6%+23.6%13F ↗
7ATAT
Atour Lifestyle Holdings Limited · ADR
677,712$22.1M4.2%Unchanged13F ↗
8LEGN
Legend Biotech Corporation · ADR
989,014$19.7M3.7%+57.0%13F ↗
9HTHT
H World Group Limited · ADR
285,338$12.2M2.3%Unchanged13F ↗
10BABA
Alibaba Group Holding Limited · ADR
28,129$3.0M0.6%-83.9%13F ↗
11TUYA
Tuya Inc.
1.15M$1.9M0.4%Unchanged13F ↗

Changes since Q2 2026

0 new, 6 added to, 1 trimmed, 1 exited, 4 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (6)

Added to
LEGN
Legend Biotech Corporation · ADR
989,014+57.0%$7.1M
PDD
PDD Holdings Inc. · ADR
3.28M+2.3%$5.7M
TCOM
Trip.com Group Limited · ADR
622,058+23.6%$4.6M
QFIN
Qfin Holdings, Inc. · ADR
5.76M+11.5%$4.0M
VNET
VNET Group, Inc. · ADR
12.42M+5.5%$3.6M
GDS
GDS Holdings Limited · ADR
1.81M+6.0%$3.2M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
BABA
Alibaba Group Holding Limited · ADR
28,129-83.9%-$15.8M

Exited (1)

Exited
PositionSharesChangeEst. dollars
IQ
iQIYI, Inc. · ADR
1.11MExited-$1.2M

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$300.0MPDD · Value: $255,996,658PDDVNET · Value: $68,913,001VNETGDS · Value: $56,459,093GDSQFIN · Value: $38,598,606QFINBEKE · Value: $28,022,662BEKETCOM · Value: $24,322,468TCOMATAT · Value: $22,106,965ATATLEGN · Value: $19,671,488LEGNHTHT · Value: $12,212,466HTHTBABA · Value: $3,024,993BABA

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR11$531.3MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR12$588.3MCurrentSEC ↗
Q1 2026May 14, 202613F-HR14$551.8MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR15$825.1MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR15$856.8MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR15$512.3MCurrentSEC ↗
Q1 2025May 14, 202513F-HR12$442.0MCurrentSEC ↗

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