| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 8 | 127,368 | PDD, BABA, HTHT, AS | 13F-HR | 11/5/2026 | 000210738626000011 |
| Q2 2026 | 8 | 151,737 | PDD, HTHT, BABA, YUMC | 13F-HR | 8/7/2026 | 000210738626000010 |
| Q1 2026 | 8 | 197,854 | PDD, HTHT, BABA, YUMC | 13F-HR | 5/5/2026 | 000210738626000002 |
| Q4 2025 | 8 | 221,609 | PDD, BABA, HTHT, YUMC | 13F-HR | 2/6/2026 | 000210738626000001 |