Location: George Town, Cayman Islands
CIK: 0001686305 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 12,035,635 | $575M | 87.4% | $26.68 | +71.7% | COM | 98850P109 |
| XPEV | XPENG INC. | 3,306,567 | $67.06M | 10.2% | $36.51 | — | ADS | 98422D105 |
| — | CANGO INC. | 10,308,662 | $15.46M | 2.4% | $6.12 | — | ADS | 137586103 |