| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | $73,418 | 1,586,384 | SOLE | |||
| TAL ED GROUP | SPONSORED ADS | 874080104 | $69,480 | 2,338,590 | SOLE | |||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | $53,563 | 370,861 | SOLE | |||
| JD COM INC | SPON ADR CL A | 47215P106 | $39,246 | 947,505 | SOLE | |||
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | $34,214 | 2,957,154 | SOLE | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | $23,054 | 435,301 | SOLE | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $22,737 | 97,078 | SOLE | |||
| MOMO INC | ADR | 60879B107 | $21,869 | 893,340 | SOLE | |||
| TUNIU CORP | SPONSORED ADS CL | 89977P106 | $17,605 | 2,295,332 | SOLE | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | $13,286 | 1,275,032 | SOLE | |||
| AEROHIVE NETWORKS INC | COM | 7786106 | $10,862 | 1,863,083 | SOLE | |||
| JIANPU TECHNOLOGY INC | ADR | 47738D101 | $4,524 | 698,072 | SOLE | |||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | $4,464 | 2,337,042 | SOLE |