Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 10,721,400 | $1.216B | 39.2% | $113.43 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,430,346 | $796M | 25.6% | $146.39 | — | SPONSORED ADS | 01609W102 |
| ONC | BEONE MEDICINES LTD | 1,034,306 | $314M | 10.1% | $136.90 | — | SPONSORED ADS | 07725L102 |
| FUTU | FUTU HLDGS LTD | 1,630,249 | $268M | 8.6% | $95.37 | — | SPON ADS CL A | 36118L106 |
| LEGN | LEGEND BIOTECH CORP | 5,984,550 | $130M | 4.2% | $51.94 | — | SPONSORED ADS | 52490G102 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,929,117 | $79.05M | 2.5% | $19.88 | +4.7% | COM | 04272N102 |
| BEKE | KE HLDGS INC | 4,236,278 | $66.76M | 2.2% | $22.42 | — | SPONSORED ADS | 482497104 |
| BULL | WEBULL CORP | 5,974,604 | $46.42M | 1.5% | $14.98 | -32.9% | ORD SHS | G9572D103 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $33.62M | 1.1% | $23.52 | -80.3% | COM | 23285D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,365,971 | $32.95M | 1.1% | $23.01 | -12.9% | CL A | 185123106 |
| NBP | NOVABRIDGE BIOSCIENCES | 5,980,568 | $23.8M | 0.8% | $50.06 | — | SPONSORED ADS | 44975P103 |
| YSG | YATSEN HLDG LTD | 4,885,873 | $19.01M | 0.6% | $2.11 | — | SPONSORED ADS | 985194208 |
| MAZE | MAZE THERAPEUTICS INC | 457,535 | $18.96M | 0.6% | $12.04 | +185.5% | COM | 578784100 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $15.42M | 0.5% | $18.52 | -84.6% | COM | 38341P102 |
| API | AGORA INC | 2,098,553 | $8.541M | 0.3% | $4.16 | — | ADS | 00851L103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 669,337 | $7.651M | 0.2% | $16.10 | -29.2% | CL A | 21217B100 |
| SGMT | SAGIMET BIOSCIENCES INC | 724,800 | $4.291M | 0.1% | $13.31 | -46.0% | COM SER A | 786700104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,300 | $3.434M | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| TUYA | TUYA INC | 1,564,400 | $3.301M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| GE | GE AEROSPACE | 10,043 | $3.094M | 0.1% | $191.62 | +57.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 7,300 | $2.285M | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MOGU | MOGU INC | 847,510 | $1.805M | 0.1% | $3.52 | — | SPON ADS | 608012308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,300 | $1.753M | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $1.718M | 0.1% | $11.43 | -83.2% | COM | 69404D108 |
| MCO | MOODYS CORP | 2,888 | $1.475M | 0.0% | $439.57 | +10.9% | COM | 615369105 |
| EQX | EQUINOX GOLD CORP | 80,500 | $1.13M | 0.0% | $7.95 | +58.7% | COM | 29446Y502 |
| B | BARRICK MNG CORP | 25,400 | $1.106M | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| AXIA | CENTRAIS ELET BRAS SA | 96,600 | $885K | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| ALGS | ALIGOS THERAPEUTICS INC | 76,247 | $711K | 0.0% | $12.44 | -24.2% | COM NEW | 01626L204 |
| VNET | VNET GROUP INC | 53,100 | $449K | 0.0% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 25,390 | $219K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| UXIN | UXIN LTD | 19,156 | $64,556 | 0.0% | $2.12 | — | SPONSORED ADS | 91818X306 |
| RDGT | RIDGETECH INC | 20,167 | $57,476 | 0.0% | $3.61 | -21.2% | SHS NEW | G2124G120 |