Disclosed positions
| FULL TRUCK ALLIANCE CO LTD | YMM | SPONSORED ADS | $98,787,609 | 7,735,913 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $76,075,025 | 610,585 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $69,446,288 | 1,483,578 | SH | None |
| TESLA INC | TSLA | COM | $47,454,788 | 183,110 | SH | None |
| KE HLDGS INC | BEKE | SPONSORED ADS | $41,288,868 | 2,055,195 | SH | None |
| TAL EDUCATION GROUP | TAL | SPONSORED ADS | $32,907,814 | 2,491,129 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $28,180,196 | 213,115 | SH | None |
| CANADIAN SOLAR INC | Unresolved | NOTE 2.500%10/0 | $19,525,000 | 20,000,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,865,143 | 51,590 | SH | None |
| ZTO EXPRESS CAYMAN INC | Unresolved | NOTE 1.500% 9/0 | $11,926,178 | 11,830,000 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $11,263,672 | 357,350 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $11,206,235 | 168,667 | SH | None |
| H WORLD GROUP LTD | HTHT | NOTE 3.000% 5/0 | $11,200,000 | 10,000,000 | SH | None |
| PDD HOLDINGS INC | Unresolved | NOTE 12/0 | $9,452,500 | 9,500,000 | SH | None |
| WEIBO CORP | Unresolved | NOTE 1.375%12/0 | $9,236,892 | 8,400,000 | SH | None |
| VNET GROUP INC | VNET | SPONSORED ADS A | $5,939,654 | 724,348 | SH | None |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $5,292,300 | 5,750,000 | SH | None |
| DR REDDYS LABS LTD | RDY | ADR | $5,020,444 | 380,625 | SH | None |
| DOCUSIGN INC | DOCU | COM | $4,638,579 | 56,985 | SH | None |
| COINBASE GLOBAL INC | COIN | NOTE 0.250% 4/0 | $4,624,850 | 5,000,000 | SH | None |
| COINBASE GLOBAL INC | Unresolved | NOTE 0.500% 6/0 | $4,403,340 | 4,500,000 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $4,257,402 | 1,647 | SH | None |
| LI AUTO INC | LI | SPONSORED ADS | $3,573,360 | 98,418 | SH | None |
| CHINA YUCHAI INTL LTD | CYD | COM | $3,381,961 | 199,056 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $3,346,190 | 33,170 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $3,072,346 | 114,940 | SH | None |
| APPLE INC | AAPL | COM | $2,998,755 | 13,500 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $2,857,470 | 122,428 | SH | None |
| SANDISK CORP | SNDK | COM | $2,626,882 | 55,175 | SH | None |
| TERADYNE INC | TER | COM | $2,257,458 | 27,330 | SH | None |
| TOTALENERGIES SE | TTE | SPONSORED ADS | $1,997,951 | 30,885 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $1,712,384 | 3,532 | SH | None |
| META PLATFORMS INC | META | CL A | $1,575,192 | 2,733 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,452,024 | 7,200 | SH | None |
| HESAI GROUP | HSAI | SPONSORED ADS | $1,442,896 | 97,493 | SH | None |
| INTEL CORP | INTC | COM | $1,391,215 | 58,740 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,314,852 | 18,084 | SH | None |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | SPONSORED ADS | $1,284,765 | 30,280 | SH | None |
| CELESTICA INC | CLS | COM | $1,256,704 | 15,946 | SH | None |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | $1,139,463 | 11,133 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,096,041 | 2,692 | SH | None |
| KT CORP | KT | SPONSORED ADR | $910,648 | 51,420 | SH | None |
| GAOTU TECHEDU INC | GOTU | SPONSORED ADS | $891,508 | 274,310 | SH | None |
| GAMESTOP CORP NEW | GME | CL A | $708,749 | 31,754 | SH | None |
| SIGMA LITHIUM CORPORATION | SGML | COM | $686,702 | 66,029 | SH | None |
| ERO COPPER CORP | ERO | COM | $630,288 | 52,004 | SH | None |
| NOAH HLDGS LTD | NOAH | SPON ADS | $604,129 | 63,929 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $595,972 | 14,993 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $571,150 | 69,483 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $563,751 | 6,032 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.