Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $327M (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 | $287M | 87.6% | $12.97 | $13.22 | -1.9% | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TR | 341,000 | $22.16M | 6.8% | $65.00 | $41.06 | +58.3% | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 438,000 | $13.8M | 4.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| PDD | PDD HOLDINGS INC | 35,000 | $4.626M | 1.4% | $132.17 | $103.12 | +28.2% | SPONSORED ADS | 722304102 |