Location: Hong Kong
CIK: 0001710785 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 420,558 | $42.97M | 39.8% | $113.42 | — | SPONSORED ADS | 722304102 |
| TCOM | TRIP COM GROUP LTD | 495,524 | $24.67M | 22.8% | $57.23 | — | ADS | 89677Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 293,420 | $16.62M | 15.4% | $53.32 | — | SPON ADR | 647581206 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,750,088 | $16.24M | 15.0% | $18.94 | — | SPON ADS | 88034P109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 205,830 | $7.577M | 7.0% | $36.81 | — | SPONSORED ADS | 04965M106 |