CIK: 0001625502 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $355,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,493,586 | $329,577 | 92.6% | $99.19 | — | SPONSORED ADS | 722304102 |
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $24,590 | 6.9% | $3.55 | — | ADS | 25445D101 |
| BZ | KANZHUN LIMITED | 71,767 | $1,676 | 0.5% | $17.53 | — | SPONSORED ADS | 48553T106 |