Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $268M (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 | $237M | 88.6% | $10.73 | $13.22 | -18.8% | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 341,000 | $16.93M | 6.3% | $49.65 | $41.06 | +20.9% | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 443,000 | $9.936M | 3.7% | $22.43 * | $9.88 | -24.3% | SHS | 46438R105 |
| PDD | PDD HOLDINGS INC | 31,650 | $3.589M | 1.3% | $113.39 | $103.12 | +10.0% | SPONSORED ADS | 722304102 |