Location: Central Hong Kong, China
CIK: 0001649614 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $66.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PONY | PONY AI INC | 6,529,589 | $57.59M | 87.1% | $14.35 | — | SPONSORED ADS | 732908108 |
| WDH | WATERDROP INC | 5,729,041 | $8.536M | 12.9% | $1.18 | — | ADS | 94132V105 |