Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SE | SEA LTD | 19.87% | 2,618,041 | $140,615,000 | No Change | $53.71 | 13F | |
FRSH | FRESHWORKS INC | 19.42% | 7,545,797 | $137,409,000 | -725,000 | -8.77% | $18.21 | 13F |
HTHT | H WORLD GROUP LTD | 18.26% | 3,338,988 | $129,219,000 | -1,306,542 | -28.12% | $38.7 | 13F |
YMM | FULL TRUCK ALLIANCE | 18.08% | 17,595,284 | $127,918,000 | 1,364,600 | 8.41% | $7.27 | 13F |
GRAB | GRAB HOLDINGS LIMITED | 13.32% | 30,029,615 | $94,293,000 | 12,187,000 | 68.3% | $3.14 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC | 6.46% | 2,183,677 | $45,726,000 | -1,483,800 | -40.46% | $20.94 | 13F |
MOMO | HELLO GROUP INC | 3% | 3,417,873 | $21,225,000 | 3,417,873 | New | $6.21 | 13F |
BEKE | KE HLDGS INC | 1.28% | 659,040 | $9,049,000 | No Change | $13.73 | 13F | |
PERF | PERFECT CORP | 0.3% | 861,584 | $2,137,000 | -319,809 | -27.07% | $2.48 | 13F |
PERFWS | PERFECT CORP | 0.01% | 1,250,000 | $100,000 | No Change | $0.08 | 13F | |
TDCX | TDCX INC | -2,732,857 | Exited | 13F |