Location: Hong Kong
CIK: 0001847582 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $250M (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 | $176M | 70.4% | $17.11 | $15.01 | +14.0% | ADS | 98422D105 |
| PONY | PONY AI INC | 6,942,135 | $65.53M | 26.2% | $9.44 | $13.31 | -29.1% | SPONSORED ADS | 732908108 |
| API | AGORA INC | 2,352,651 | $8.328M | 3.3% | $3.54 | $4.90 | -27.7% | ADS | 00851L103 |