Location: New York, NY
CIK: 0001664492 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 828,410 | $106M | 28.3% | $136.02 | — | SPONSORD ADS | 81141R100 |
| TAL | TAL EDUCATION GROUP | 7,977,772 | $87.04M | 23.3% | $8.05 | — | SPONSORED ADS | 874080104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 497,923 | $40.89M | 10.9% | $82.03 | 0.0% | SHS | V5633W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,200 | $28.02M | 7.5% | $295.45 | — | SPONSORED ADS | 874039100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 428,532 | $23.58M | 6.3% | $53.95 | — | SPON ADR | 647581206 |
| GDS | GDS HLDGS LTD | 599,097 | $20.91M | 5.6% | $34.90 | — | SPONSORED ADS | 36165L108 |
| JOYY | JOYY INC | 294,141 | $19.05M | 5.1% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| NOAH | NOAH HLDGS LTD | 1,880,865 | $18.88M | 5.1% | $30.82 | — | SPON ADS | 65487X102 |
| CPNG | COUPANG INC | 797,169 | $18.81M | 5.0% | $28.45 | 0.0% | CL A | 22266T109 |
| RERE | ATRENEW INC | 2,069,435 | $10.97M | 2.9% | $13.78 | — | SPONSORED ADS | 00138L108 |