Location: CAUSEWAY BAY, K3
CIK: 0001738126 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUYA | HUYA INC | 9,141,109 | $30.17M | 6.4% | — | — | ADS REP SHS A | 44852D108 |
| RLX | RLX TECHNOLOGY INC | 13,187,715 | $29.01M | 6.1% | — | — | SPONSORED ADS | 74969N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOYY | JOYY INC | 170,866 | $11.07M | 2.3% | — | — | — | 46591M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,767,769 (-8.3%) | $114M (-29.0%) | 24.2% | — | — | SPONSORED ADS | 35969L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 8,109,037 (-6.3%) | $298M (-12.5%) | 63.2% | — | — | SPONSORED ADS | 04965M106 |