CIK: 0001934957 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $394,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITED | 5,035,348 | $117,626 | 29.9% | $19.25 | — | SPONSORED ADS | 48553T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,056,987 | $97,094 | 24.6% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| TAL | TAL EDUCATION GROUP | 4,730,377 | $52,980 | 13.4% | $11.19 | — | SPONSORED ADS | 874080104 |
| HTHT | H WORLD GROUP LTD | 1,274,391 | $49,841 | 12.6% | $36.81 | — | SPONSORED ADS | 44332N106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 656,878 | $34,861 | 8.8% | $51.94 | — | SPON ADR | 647581206 |
| MNSO | MINISO GROUP HLDG LTD | 1,157,662 | $26,047 | 6.6% | $18.33 | — | SPONSORED ADS | 66981J102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 215,000 | $8,082 | 2.1% | $18.35 | — | SPONSORED ADS | 04965M106 |
| QFIN | QFIN HOLDINGS INC | 260,849 | $7,507 | 1.9% | $18.80 | — | AMERICAN DEP | 88557W101 |