Location: Singapore
CIK: 0001934957 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 5,056,987 | $127M | 30.7% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| TAL | TAL ED GROUP | 4,730,377 | $53.78M | 13.0% | $11.19 | — | SPONSORED ADS | 874080104 |
| HTHT | H WORLD GROUP LTD | 958,957 | $48.23M | 11.6% | $36.81 | — | SPONSORED ADS | 44332N106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 656,878 | $37.2M | 9.0% | $51.94 | — | SPON ADR | 647581206 |
| PDD | PDD HOLDINGS INC | 360,000 | $36.78M | 8.9% | $102.18 | — | SPONSORED ADS | 722304102 |
| MNSO | MINISO GROUP HLDG LTD | 2,141,535 | $34.69M | 8.4% | $18.38 | — | SPONSORED ADS | 66981J102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,687,779 | $30.61M | 7.4% | $9.49 | — | SPONSORED ADS | 35969L108 |
| MAT | MATTEL INC | 2,002,032 | $29.09M | 7.0% | $19.32 | +2.9% | COM | 577081102 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $8.782M | 2.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 215,000 | $7.914M | 1.9% | $18.35 | — | SPONSORED ADS | 04965M106 |