Location: Causeway Bay, Hong Kong
CIK: 0001738126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 8,656,494 | $341M | 66.5% | $24.94 | — | SPONSORED ADS | 04965M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,007,851 | $161M | 31.4% | $10.06 | — | SPONSORED ADS | 35969L108 |
| JOYY | JOYY INC | 170,866 | $11.07M | 2.2% | $41.86 | — | ADS REPSTG COM A | 46591M109 |