| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| YYUM CHINA HLDGS INCYUMC | 87.05% | 90.61% | $491.9M | 12.0M | $587.1M | 12.0M | 00.00% | Unchanged | |
 Xpeng Inc ADRXPEV | 7.75% | 8.73% | $43.8M | 3.3M | $56.6M | 3.3M | 00.00% | Unchanged | |
| DDSC HOLDINGS ADRDSC | 3.68% | — | $20.8M | 3.8M | $0 | 0 | +3.8M | New Buy | |
| SSunlands Technology Group ADRSTG | 1.15% | — | $6.5M | 1.7M | $0 | 0 | +1.7M | New Buy | |
| CCANGO INC9C0A | 0.37% | 0.65% | $2.1M | 10.3M | $4.2M | 10.3M | 00.00% | Unchanged |
