Location: Hong Kong
CIK: 0001842785 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITED | 12,480,785 | $161M | 29.4% | — | — | SPONSORED ADS | 48553T106 |
| JD | JD.COM INC | 5,541,555 | $141M | 25.8% | — | — | SPON ADR CL A | 47215P106 |
| TAL | TAL ED GROUP | 11,221,069 | $107M | 19.6% | — | — | SPONSORED ADS | 874080104 |
| BIDU | BAIDU INC | 555,250 | $63.46M | 11.6% | — | — | SPON ADR REP A | 056752108 |
| BEKE | KE HLDGS INC | 3,095,636 | $44.98M | 8.2% | — | — | SPONSORED ADS | 482497104 |
| VNET | VNET GROUP INC | 1,988,929 | $15.99M | 2.9% | — | — | SPONSORED ADS A | 90138A103 |
| QCOM | QUALCOMM INC | 45,539 | $8.415M | 1.5% | — | — | COM | 747525103 |
| MOMO | HELLO GROUP INC | 875,154 | $5.076M | 0.9% | — | — | ADS | 423403104 |