Location: Hong Kong
CIK: 0001822015 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 482,703 | $70.75M | 57.7% | $127.85 | — | SPONSORED ADS | 01609W102 |
| UVXY | PROSHARES TR II | 555,426 | $19.96M | 16.3% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| MNSO | MINISO GROUP HLDG LTD | 991,297 | $18.59M | 15.2% | $23.86 | — | SPONSORED ADS | 66981J102 |
| SNPS | SYNOPSYS INC | 28,279 | $13.28M | 10.8% | $565.30 | -21.4% | COM | 871607107 |