Location: Hong Kong
CIK: 0001842785 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 5,541,555 | $164M | 34.7% | $36.93 | — | SPON ADR CL A | 47215P106 |
| BZ | KANZHUN LIMITED | 10,480,785 | $140M | 29.7% | $18.02 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL EDUCATION GROUP | 10,997,165 | $125M | 26.4% | $10.66 | — | SPONSORED ADS | 874080104 |
| BEKE | KE HLDGS INC | 2,569,836 | $38.47M | 8.1% | $15.63 | — | SPONSORED ADS | 482497104 |
| MOMO | HELLO GROUP INC | 875,154 | $5.041M | 1.1% | $7.51 | — | ADS | 423403104 |