CIK: 0001577552 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $685,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 33,537,232 | $599,646 | 87.5% | $13.50 | — | ADS | 98422D105 |
| WB | WEIBO CORP | 9,000,000 | $85,770 | 12.5% | $29.71 | — | SPONSORED ADR | 948596101 |