| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 23.04% | 6,717,351 | $67,106,336 | No Change | $9.99 | 13F | |
| BILI | BILIBILI INC | 8.71% | 1,489,815 | $25,371,549 | 749,900 | 101.35% | $17.03 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY (Call) | 8.45% | 536,351 | $24,623,874 | 536,351 | New | $45.91 | 13F |
| JD | JD.COM INC (Call) | 7.39% | 8,443 | $21,512,764 | 8,443 | New | $2548 | 13F |
| JD | JD.COM INC | 5.17% | 590,513 | $15,046,271 | 3,000 | 0.51% | $25.48 | 13F |
| HTHT | H WORLD GROUP LTD | 4.63% | 323,371 | $13,491,038 | No Change | $41.72 | 13F | |
| HNGE | HINGE HEALTH INC | 4.45% | 156,190 | $12,963,770 | -140,663 | -47.38% | $83 | 13F |
| SVCO | SILVACO GROUP INC | 4.29% | 906,381 | $12,498,994 | -189,901 | -17.32% | $13.79 | 13F |
| RERE | ATRENEW INC | 4.2% | 3,163,117 | $12,241,263 | No Change | $3.87 | 13F | |
| BILI | BILIBILI INC (Call) | 3.64% | 6,230 | $10,609,690 | 6,230 | New | $1703 | 13F |
| BILL | BILL HOLDINGS INC | 2.77% | 222,820 | $8,057,171 | No Change | $36.16 | 13F | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.58% | 1,636 | $7,510,876 | -374,915 | -99.57% | $4591 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2.53% | 400,464 | $7,356,524 | 191,729 | 91.85% | $18.37 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 2.5% | 63,440 | $7,274,665 | -10,000 | -13.62% | $114.67 | 13F |
| TAL | TAL ED GROUP | 2.49% | 759,240 | $7,265,927 | No Change | $9.57 | 13F | |
| JOYY | JOYY INC | 1.94% | 85,583 | $5,647,622 | No Change | $65.99 | 13F | |
| PSIX | POWER SOLUTIONS INTL INC | 1.78% | 133,500 | $5,191,815 | 133,500 | New | $38.89 | 13F |
| PONY | PONY AI INC | 1.56% | 653,215 | $4,539,844 | No Change | $6.95 | 13F | |
| BIOA | BIOAGE LABS INC | 1.43% | 170,532 | $4,179,739 | 170,532 | New | $24.51 | 13F |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1.43% | 513,248 | $4,167,574 | No Change | $8.12 | 13F | |
| TCOM | TRIP COM GROUP LTD | 1.21% | 88,112 | $3,510,382 | No Change | $39.84 | 13F | |
| YSG | YATSEN HLDG LTD | 1.03% | 946,193 | $2,999,432 | 148,327 | 18.59% | $3.17 | 13F |
| API | AGORA INC | 0.99% | 725,795 | $2,895,922 | No Change | $3.99 | 13F | |
| DBVT | DBV TECHNOLOGIES S A | 0.96% | 170,142 | $2,790,329 | No Change | $16.4 | 13F | |
| ZEPP | ZEPP HEALTH CORPORATION | 0.39% | 220,501 | $1,148,810 | 162,770 | 281.95% | $5.21 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.25% | 21,126 | $725,044 | No Change | $34.32 | 13F | |
| PASG | PASSAGE BIO INC | 0.14% | 86,097 | $420,153 | No Change | $4.88 | 13F | |
| TOUR | TUNIU CORP | 0.05% | 31,443 | $151,870 | 31,443 | New | $4.83 | 13F |
| TOUR | TUNIU CORP | -314,437 | Exited | 13F | ||||
| CLBT | CELLEBRITE DI LTD | -46,000 | Exited | 13F |