Location: Hong Kong
CIK: 0001609021 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,630,982 | $275M | 67.5% | $37.82 | — | SPONSORED ADS | 722304102 |
| PONY | PONY AI INC | 9,893,277 | $131M | 32.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 91,308 | $1.048M | 0.3% | $7.36 | +57.0% | CL A ORD SHS | G11448100 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 898,969 | $1.034M | 0.3% | $2.89 | — | SPONSORED ADR | 53225G201 |