Location: Hong Kong
CIK: 0001681662 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $160M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 2,500,000 | $47.5M | 29.8% | $19.00 | — | — | 482497104 |
| KVUE | KENVUE INC | 2,500,000 | $40.58M | 25.4% | $20.06 | 0.0% | — | 49177J102 |
| GTLS | CHART INDS INC | 57,860 | $11.58M | 7.3% | $190.05 | 0.0% | — | 16115Q308 |
| LBRDK | LIBERTY BROADBAND CORP | 169,122 | $10.75M | 6.7% | $69.01 | 0.0% | — | 530307305 |
| TXNM | TXNM ENERGY INC | 142,842 | $8.078M | 5.1% | $56.75 | 0.0% | — | 69349H107 |
| — | MERUS N V | 80,000 | $7.532M | 4.7% | $94.15 | — | — | N5749R100 |
| NSC | NORFOLK SOUTHN CORP | 20,000 | $6.008M | 3.8% | $276.03 | 0.0% | — | 655844108 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $4.815M | 3.0% | — | — | CALL | 698813102 |
| JOYY | JOYY INC | 59,633 | $3.495M | 2.2% | $40.61 | — | — | 46591M109 |
| — | KELLANOVA | 36,755 | $3.015M | 1.9% | $68.41 | +14.9% | — | 487836108 |
| CHA | CHAGEE HLDGS LTD | 174,332 | $2.885M | 1.8% | $25.48 | — | — | 15743P104 |
| FACTU | FACT II ACQUISITION CORP | 250,000 | $2.6M | 1.6% | $9.98 | — | — | G32901111 |
| TASK | TASKUS INC | 144,179 | $2.574M | 1.6% | $15.23 | +13.6% | — | 87652V109 |
| — | PINNACLE FINL PARTNERS INC | 22,573 | $2.117M | 1.3% | $93.78 | — | — | 72346Q104 |
| ETHMU | DYNAMIX CORP | 125,000 | $1.438M | 0.9% | $9.92 | — | — | G2949D120 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.07M | 0.7% | $10.08 | — | — | G2003N113 |
| — | INTERPUBLIC GROUP COS INC | 26,819 | $749K | 0.5% | $26.44 | -3.2% | — | 460690100 |
| OACCU | OAKTREE ACQUISITION CORP III | 50,000 | $533K | 0.3% | $10.14 | — | — | G6717R120 |
| HUYA | HUYA INC | 138,290 | $461K | 0.3% | $3.78 | — | — | 44852D108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 157,703 | $328K | 0.2% | $9.12 | — | — | G5380J118 |
| LEGT/U | LEGATO MERGER CORP III | 25,000 | $271K | 0.2% | $10.12 | — | — | G5451A129 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 25,000 | $267K | 0.2% | $10.12 | — | — | G21301125 |
| ECXWW | ECARX HOLDINGS INC | 92,368 | $186K | 0.1% | $7.99 | — | — | G29201111 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 83,331 | $178K | 0.1% | $7.91 | — | — | G38268119 |
| DOYU | DOUYU INTL HLDGS LTD | 21,563 | $162K | 0.1% | $6.99 | — | — | 25985W204 |
| SOHU | SOHU COM LTD | 8,857 | $138K | 0.1% | $15.58 | — | — | 83410S108 |
| MRNOW | MURANO GLOBAL INVTS PLC | 42,840 | $110K | 0.1% | $15.52 | — | — | G63369113 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,221 | $76,000 | 0.0% | $14.67 | 0.0% | — | 21874A106 |
| SPWRW | COMPLETE SOLARIA INC | 28,420 | $50,000 | 0.0% | $2.08 | — | — | 20460L112 |
| SDSTW | STARDUST PWR INC | 11,378 | $35,000 | 0.0% | $8.17 | — | — | 854936119 |
| CAPTW | CAPTIVISION INC | 32,075 | $26,000 | 0.0% | $3.71 | — | — | G18932114 |
| COCHW | ENVOY MEDICAL INC | 28,588 | $22,000 | 0.0% | $1.82 | — | — | 29415V117 |