Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,095,164 | $261M | 87.6% | $11.81 | $13.22 | -10.6% | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TR | 501,000 | $30.67M | 10.3% | $61.21 | $41.06 | +49.1% | SHS | 46438F101 |
| PDD | PDD HOLDINGS INC | 60,500 | $6.332M | 2.1% | $104.66 | $103.12 | +1.5% | SPONSORED ADS | 722304102 |