CIK: 0001633603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $327,167 (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 | $286,574 | 87.6% | $8.37 | — | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TR | 341,000 | $22,165 | 6.8% | $40.26 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 438,000 | $13,801 | 4.2% | $31.51 | — | SHS | 46438R105 |
| PDD | PDD HOLDINGS INC | 35,000 | $4,626 | 1.4% | $67.66 | — | SPONSORED ADS | 722304102 |