Location: Hong Kong
CIK: 0001847582 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 10,285,837 | $209M | 84.8% | $11.14 | — | ADS | 98422D105 |
| PONY | PONY AI INC | 1,917,414 | $27.8M | 11.3% | $13.20 | — | SPONSORED ADS | 732908108 |
| API | AGORA INC | 2,352,651 | $9.575M | 3.9% | $1.91 | — | ADS | 00851L103 |