| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 16.88% | 31,188,515 | $156,878,000 | 781,000 | 2.57% | $5.03 | 13F |
| HTHT | H WORLD GROUP LTD | 11.08% | 3,035,416 | $102,961,000 | 1,204,300 | 65.77% | $33.92 | 13F |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4.3% | 1,229,893 | $39,984,000 | 614,600 | 99.89% | $32.51 | 13F |