Location: Hong Kong
CIK: 0001701717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 8,149,162 | $833M | 35.9% | $105.50 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 90,000,895 | $747M | 32.2% | $10.98 | — | SPONSORED ADS | 35969L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,995,258 | $509M | 22.0% | $50.94 | — | SPON ADR | 647581206 |
| RLX | RLX TECHNOLOGY INC | 60,129,671 | $132M | 5.7% | $1.92 | — | SPONSORED ADS | 74969N103 |
| LEGN | LEGEND BIOTECH CORP | 2,296,335 | $41.54M | 1.8% | $18.09 | — | SPONSORED ADS | 52490G102 |
| KSPI | KASPI KZ JSC | 434,350 | $32.17M | 1.4% | $75.12 | — | SPONSORED ADS | 48581R205 |
| SE | SEA LTD | 208,963 | $17.3M | 0.7% | $82.81 | — | SPONSORD ADS | 81141R100 |
| DDL | DINGDONG CAYMAN LTD | 845,952 | $2.174M | 0.1% | $2.57 | — | ADS | 25445D101 |
| ZH | ZHIHU INC | 551,048 | $1.565M | 0.1% | $2.84 | — | SPONSORED ADS | 98955N207 |
| NOAH | NOAH HLDGS LTD | 135,988 | $1.346M | 0.1% | $10.84 | — | SPON ADS | 65487X102 |
| BZUN | BAOZUN INC | 444,328 | $1.062M | 0.0% | $2.39 | — | SPONSORED ADR | 06684L103 |
| API | AGORA INC | 7,700 | $27,258 | 0.0% | $3.81 | — | ADS | 00851L103 |