CIK: 0001710785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $219,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,060,800 | $140,206 | 63.8% | $113.42 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 426,108 | $32,043 | 14.6% | $58.44 | — | ADS | 89677Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,039,078 | $24,252 | 11.0% | $21.22 | — | SPON ADS | 88034P109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 440,565 | $23,381 | 10.6% | $53.32 | — | SPON ADR | 647581206 |