Location: Causeway Bay, Hong Kong
CIK: 0001738126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | QIFU TECHNOLOGY INC | 6,580,592 | $285M | 36.9% | $19.44 | — | AMERICAN DEP | 88557W101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 8,015,341 | $261M | 33.7% | $23.90 | — | SPONSORED ADS | 04965M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,758,766 | $198M | 25.6% | $8.74 | — | SPONSORED ADS | 35969L108 |
| JOYY | JOYY INC | 581,154 | $29.59M | 3.8% | $41.86 | — | ADS REPSTG COM A | 46591M109 |