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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 10,285,837 | $209M | 84.8% | $20.28 | $15.01 | +35.1% | ADS | 98422D105 |
| PONY | PONY AI INC | 1,917,414 | $27.8M | 11.3% | $14.50 | $12.08 | +20.0% | SPONSORED ADS | 732908108 |
| API | AGORA INC | 2,352,651 | $9.575M | 3.9% | $4.07 | $4.90 | -16.9% | ADS | 00851L103 |