CIK: 0001710785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $151,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 745,600 | $78,653 | 52.0% | $105.49 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 868,421 | $46,735 | 30.9% | $53.32 | — | SPON ADR | 647581206 |
| TCOM | TRIP COM GROUP LTD | 262,689 | $15,491 | 10.2% | $48.02 | — | ADS | 89677Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 538,000 | $10,351 | 6.8% | $19.24 | — | SPON ADS | 88034P109 |