Holdings
Asia Opportunity Portfolio
As of Jun 30, 2026, Asia Opportunity Portfolio reported 27 positions worth US$92M. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sk Hynix Inc. | 6,436 | US$11.4M | −7,262 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 129K | US$10.2M | −30,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 42,076 | US$9.34M | −14,951 | Jun 30, 2026 |
| Mediatek Inc | 53,000 | US$7.22M | no change | Jun 30, 2026 |
| Makemytrip Limited | 84,323 | US$4.49M | +39,564 | Jun 30, 2026 |
| Icici Bank Limited | 300K | US$4.37M | −19,527 | Jun 30, 2026 |
| Trip.com Group Ltd. | 94,102 | US$3.74M | −970 | Jun 30, 2026 |
| Coupang, Inc. | 214K | US$3.72M | −12,942 | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 62,000 | US$3.6M | new | Jun 30, 2026 |
| Eternal Limited | 1.23M | US$3.45M | −74,403 | Jun 30, 2026 |