Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,095,164 | $183M | 89.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TR | 341,000 | $13.1M | 6.4% | $40.26 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 443,000 | $7.013M | 3.4% | $31.41 | — | SHS | 46438R105 |
| GOOG | ALPHABET INC | 9,000 | $2.582M | 1.3% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |