Location: Hong Kong
CIK: 0001847582 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 25,533,800 | $228M | 73.8% | $8.94 * | $15.01 | +19.1% | ADS | 98422D105 |
| PONY | PONY AI INC | 5,447,189 | $71.9M | 23.3% | $13.20 | $12.08 | +9.3% | SPONSORED ADS | 732908108 |
| API | AGORA INC | 9,410,604 | $8.964M | 2.9% | $0.95 * | $4.90 | -22.2% | ADS | 00851L103 |