CIK: 0001633603 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $297,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,095,164 | $260,944 | 87.6% | $8.37 | — | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TR | 501,000 | $30,666 | 10.3% | $40.26 | — | SHS | 46438F101 |
| PDD | PDD HOLDINGS INC | 60,500 | $6,332 | 2.1% | $67.66 | — | SPONSORED ADS | 722304102 |