Location: Causeway Bay, Hong Kong
CIK: 0001577552 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 33,537,232 | $444M | 87.2% | — | — | ADS | 98422D105 |
| WB | WEIBO CORP | 9,000,000 | $65.34M | 12.8% | — | — | SPONSORED ADR | 948596101 |