Location: Hong Kong, K3
CIK: 0001713390 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 11,859,311 (+67.6%) | $224M (+34.1%) | 15.7% | — | — | CL A | 22266T109 |
| GLIBK | GCI LIBERTY INC | 1,962,339 (+181.1%) | $73.02M (+181.1%) | 5.1% | — | — | COM SER C | 36164V800 |
| SE | SEA LTD | 2,124,312 (+56.2%) | $176M (+1.4%) | 12.3% | — | — | SPONSORD ADS | 81141R100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,380,969 | $219M | 15.3% | — | — | — | 35969L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 32,644,738 (-4.5%) | $469M (-18.1%) | 32.9% | — | — | ORD SHS CL A | G6683N103 |
| HDB | HDFC BANK LTD | 7,028,262 (-4.5%) | $175M (-35.0%) | 12.3% | — | — | SPONSORED ADS | 40415F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,696,724 (-4.5%) | $131M (+10.2%) | 9.2% | — | — | COMMON STOCK | 829933100 |
| HTHT | H WORLD GROUP LTD | 3,535,388 (-4.5%) | $178M (+2.0%) | 12.5% | — | — | SPONSORED ADS | 44332N106 |