CIK: 0001577552 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $897,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 33,537,232 | $785,442 | 87.6% | $13.50 | — | ADS | 98422D105 |
| WB | WEIBO CORP | 9,000,000 | $111,600 | 12.4% | $29.71 | — | SPONSORED ADR | 948596101 |