| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 7.21% | 1,663,668 | $223,896,439 | -1,005,029 | -37.66% | $134.58 | 13F |
| BEKE | KE HLDGS INC | 4.27% | 7,465,465 | $132,437,349 | -4,507,937 | -37.65% | $17.74 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 4.2% | 1,149,700 | $130,387,477 | -2,758,055 | -70.58% | $113.41 | 13F |
| JD | JD.COM INC | 2.39% | 2,275,500 | $74,272,320 | -2,536,200 | -52.71% | $32.64 | 13F |
| YSG | YATSEN HLDG LTD | 1.9% | 6,111,933 | $58,919,034 | -773,940 | -11.24% | $9.64 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 0.55% | 1,131,788 | $17,033,409 | -5,552,113 | -83.07% | $15.05 | 13F |
| GE | GE AEROSPACE | 0.05% | 6,305 | $1,622,844 | -452 | -6.69% | $257.39 | 13F |
| MSCI | MSCI INC | 0.04% | 2,008 | $1,158,094 | -120 | -5.64% | $576.74 | 13F |
| MCO | MOODYS CORP | 0.04% | 2,476 | $1,241,937 | -161 | -6.11% | $501.59 | 13F |