Location: Hong Kong
CIK: 0001633603 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $199M (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 | 21,947,164 | $178M | 89.5% | $8.12 | $13.22 | -38.6% | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TR | 272,800 | $9.082M | 4.6% | $33.29 | $41.06 | -18.9% | SHS | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 319,100 | $3.794M | 1.9% | $11.89 * | $9.88 | -59.9% | SHS | 46438R105 |
| GOOG | ALPHABET INC | 9,000 | $3.18M | 1.6% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,150 | $812K | 0.4% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,400 | $810K | 0.4% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,000 | $800K | 0.4% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,600 | $764K | 0.4% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,700 | $643K | 0.3% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,600 | $572K | 0.3% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,500 | $560K | 0.3% | $373.02 | $404.60 | -7.8% | COM | 594918104 |