Location: Hong Kong
CIK: 0001847582 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 25,418,720 | $298M | 78.8% | $11.71 * | $15.01 | +56.0% | ADS | 98422D105 |
| PONY | PONY AI INC | 3,153,748 | $70.93M | 18.8% | $22.49 | $12.08 | +86.2% | SPONSORED ADS | 732908108 |
| API | AGORA INC | 9,410,604 | $8.987M | 2.4% | $0.96 * | $4.90 | -22.0% | ADS | 00851L103 |