Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $4.585M (48.0% shares, 52.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 58,900 | $2.022M | 44.1% | $34.33 | $33.13 | +3.6% | CSI CHI INTERNET | 500767306 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.278M | 27.9% | $1.28 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 1,000,000 | $1.107M | 24.2% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CHA | CHAGEE HLDGS LTD | 6,820 | $178K | 3.9% | $26.11 | $30.66 | -14.8% | SPONSORED ADS | 15743P104 |