CIK: 0001686305 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $622,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 12,035,635 | $538,113 | 86.5% | $26.68 | +67.6% | COM | 98850P109 |
| XPEV | XPENG INC. | 3,306,567 | $59,121 | 9.5% | $36.51 | — | ADS | 98422D105 |
| — | CANGO INC. | 5,154,331 | $24,999 | 4.0% | $10.74 | — | ADS | 137586103 |