Location: George Town, Cayman Islands
CIK: 0001802695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD | 5,172,370 | $243M | 35.7% | $36.48 | — | SPONSORED ADS | 44332N106 |
| PDD | PDD HOLDINGS INC | 1,962,092 | $222M | 32.6% | $108.00 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 300,000 | $94.14M | 13.8% | $207.36 | +38.1% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 713,999 | $34.09M | 5.0% | $37.56 | +22.0% | COM | 98850P109 |
| BEKE | KE HLDGS INC | 1,155,439 | $18.21M | 2.7% | $17.61 | — | SPONSORED ADS | 482497104 |
| RLX | RLX TECHNOLOGY INC | 7,790,928 | $18.15M | 2.7% | $2.29 | — | SPONSORED ADS | 74969N103 |
| NTES | NETEASE INC | 110,000 | $15.14M | 2.2% | $151.99 | — | SPONSORED ADS | 64110W102 |
| IQ | IQIYI INC | 6,800,000 | $13.06M | 1.9% | $2.91 | — | SPONSORED ADS | 46267X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,734 | $8.732M | 1.3% | $301.20 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 59,100 | $5.151M | 0.8% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| BZ | KANZHUN LIMITED | 251,642 | $5.128M | 0.8% | $18.24 | — | SPONSORED ADS | 48553T106 |
| API | AGORA INC | 700,000 | $2.849M | 0.4% | $4.07 | — | ADS | 00851L103 |
| YSG | YATSEN HLDG LTD | 529,993 | $2.062M | 0.3% | $3.89 | — | SPONSORED ADS | 985194208 |