Location: Central, Hong Kong
CIK: 0001634255 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | Sea Limited | 1,750,000 | $145M | 48.1% | $94.43 | — | ADS | 81141R100 |
| HDB | HDFC Bank Ltd | 3,000,000 | $74.64M | 24.8% | $45.30 | — | ADS | 40415F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 175,000 | $59.14M | 19.6% | $299.74 | — | ADS | 874039100 |
| PDD | PDD Holdings Inc | 175,000 | $17.88M | 5.9% | $132.17 | — | ADS | 722304102 |
| CPNG | Coupang Inc | 250,000 | $4.72M | 1.6% | $19.86 | 0.0% | CL A | 22266T109 |