CIK: 0001701717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,589,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 68,645,580 | $890,333 | 34.4% | $11.53 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 6,168,721 | $815,320 | 31.5% | $105.45 | — | AMERICAN DEP | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,346,501 | $496,019 | 19.2% | $50.61 | — | SPON ADR | 647581206 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 5,668,822 | $213,091 | 8.2% | $24.47 | — | SPONSORED ADS | 04965M106 |
| RLX | RLX TECHNOLOGY INC | 62,864,424 | $165,333 | 6.4% | $1.92 | — | SPONSORED ADS | 74969N103 |
| AXTI | AXT INC | 1,730,156 | $7,768 | 0.3% | $1.55 | +84.1% | COM | 00246W103 |
| NOAH | NOAH HLDGS LTD | 175,328 | $2,032 | 0.1% | $11.82 | — | SPON ADS | 65487X102 |
| API | AGORA INC | 9,900 | $38 | 0.0% | $3.81 | — | ADS | 00851L103 |