HONG KONG · Last Updated: Q4 2025
AUM
$186.42MHoldings
Filings
FUTU HLDGS LTD
FUTU · 22.0%JOYY INC
YY · 15.7%TAIWAN SEMICONDUCTOR MFG LTD
TSM · 9.1%BILIBILI INC
BILI · 8.9%Communication Services
31.1%
Financial Services
22.0%
Technology
19.8%
Consumer Cyclical
13.4%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR | 3/10/2026 | 10 | $18,641,954 | FUTU YY TSM BILI | |
| Q4 2025 | 13F-HR/A | 3/10/2026 | 10 | $186,419,054 | FUTU YY TSM BILI | |
| Q3 2025 | 13F-HR | 11/13/2025 | 11 | $154,453,741 | FUTU YY GDS TSM | |
| Q2 2025 | 13F-HR | 8/13/2025 | 15 | $134,744,322 | TSM YY GDS QFIN | |
| Q1 2025 | 13F-HR | 5/14/2025 | 17 | $201,031,938 | TAL PDD FUTU X | |
| Q4 2024 | 13F-HR | 2/14/2025 | 17 | $227,473,268 | X YY TSM FUTU | |
| Q3 2024 | 13F-HR | 11/13/2024 | 14 | $280,257,982 | PDD FUTU X VNET | |
| Q2 2024 | 13F-HR | 8/12/2024 | 16 | $265,504,763 | X PDD FUTU YY | |
| Q1 2024 | 13F-HR | 5/13/2024 | 15 | $266,514,861 | PDD FUTU NTES TCOM | |
| Q4 2023 | 13F-HR | 2/12/2024 | 12 | $193,489,267 | PDD TME FUTU VNET |
1–10 of 11
Q4 2025 vs Q3 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD | FUTU | 36118L106 | Increased | 249,369 | 168,570 | +80,799 |
| JOYY INC | YY | 46591M109 | Increased | 451,904 | 353,204 | +98,700 |
| SANDISK CORP | 80004C200 | New | 107,560 | 0 | +107,560 | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | Increased | 55,691 | 53,463 | +2,228 |
| BILIBILI INC | BILI | 090040106 | New | 675,896 | 0 | +675,896 |
| PDD HOLDINGS INC | PDD | 722304102 | New | 145,263 | 0 | +145,263 |
| GDS HLDGS LTD | GDS | 36165L108 | Decreased | 454,171 | 526,703 | -72,532 |
| NETEASE INC | NTES | 64110W102 | New | 87,871 | 0 | +87,871 |
| SEA LTD | SE | 81141R100 | New | 67,000 | 0 | +67,000 |
| ACM RESH INC | ACMR | 00108J109 | Decreased | 105,605 | 360,237 | -254,632 |
1–10 of 16