Asia Opportunity Portfolio
Asia Opportunity Portfolio reported 28 holdings worth US$104M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Asia Opportunity Portfolio reported 28 holdings worth US$104M as of Jun 30, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$104M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 6,436 | US$11.4M | 10.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 129K | US$10.2M | 9.7% |
| Samsung Electronics Co., Ltd. | 42,076 | US$9.34M | 8.9% |
| Mediatek Inc | 53,000 | US$7.22M | 6.9% |
| Makemytrip Limited | 84,323 | US$4.49M | 4.3% |
| Icici Bank Limited | 300K | US$4.37M | 4.2% |
| Trip.com Group Ltd. | 94,102 | US$3.74M | 3.6% |
| Coupang, Inc. | 214K | US$3.72M | 3.6% |
| Contemporary Amperex Technology Co., Limited Class A | 62,000 | US$3.6M | 3.5% |
| Eternal Limited | 1.23M | US$3.45M | 3.3% |
| Tata Capital Ltd. | 887K | US$3.43M | 3.3% |
| Kakaobank Corp. | 230K | US$3.13M | 3.0% |
| Titan Company Limited | 66,878 | US$3.11M | 3.0% |
| Meituan Class B | 315K | US$2.78M | 2.7% |
| Hdfc Bank Limited | 302K | US$2.55M | 2.4% |
| Tencent Holdings Ltd | 44,800 | US$2.47M | 2.4% |
| Kweichow Moutai Co., Ltd. Class A | 13,394 | US$2.34M | 2.2% |
| Grab Holdings Limited | 546K | US$2.06M | 2.0% |
| Pony Ai Inc. Class A | 251K | US$1.75M | 1.7% |
| Kuaishou Technology Class B | 291K | US$1.56M | 1.5% |
| Weride Inc. Class A | 240K | US$1.39M | 1.3% |
| China Resources Mixc Lifestyle Services Ltd. | 276K | US$1.3M | 1.2% |
| Aia Group Limited | 104K | US$951K | 0.91% |
| Indian Hotels Co. Ltd. | 82,582 | US$624K | 0.60% |
| Niva Bupa Health Insurance Company Limited | 497K | US$445K | 0.43% |
| Webtoon Entertainment Inc. | 34,665 | US$396K | 0.38% |
| Greentown Service Group Co. Ltd. | 500K | US$251K | 0.24% |
| Naver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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