Location: Causeway Bay, Hong Kong
CIK: 0001738126 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTL INC | 283,940 | $11.04M | 2.8% | — | — | COM NEW | 73933G202 |
| BHYP | BITWISE HYPERLIQUID ETF | 285,363 | $10.5M | 2.6% | — | — | COM SHS BEN INT | 09175T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLX | RLX TECHNOLOGY INC | 13,322,760 (+1.0%) | $25.31M (-12.8%) | 6.3% | — | — | SPONSORED ADS | 74969N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 4,457,700 | $253M | 63.3% | — | — | PUT | 464287234 |
| INDA | ISHARES TR | 4,400,000 | $206M | 51.5% | — | — | PUT | 46429B598 |
| PURR | HYPERLIQUID STRATEGIES INC | 2,054,855 | $10.46M | 2.6% | — | — | — | 44916Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,714,695 (-4.9%) | $245M (-17.8%) | 61.3% | — | — | SPONSORED ADS | 04965M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,716,590 (-22.2%) | $87.02M (-23.8%) | 21.8% | — | — | SPONSORED ADS | 35969L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUYA | HUYA INC | 9,064,639 | $20.85M | 5.2% | — | — | ADS REP SHS A | 44852D108 |