Location: GEORGE TOWN, E9
CIK: 0001686305 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 12,035,635 | $587M | 90.6% | — | — | COM | 98850P109 |
| — | CANGO INC. | 10,308,662 | $4.237M | 0.7% | — | — | ADS | 137586103 |
| XPEV | XPENG INC. | 3,306,567 | $56.58M | 8.7% | — | — | ADS | 98422D105 |