Location: Hong Kong
CIK: 0001847582 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $194M (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 | $136M | 70.3% | $13.24 | $15.01 | -11.8% | ADS | 98422D105 |
| PONY | PONY AI INC | 6,942,135 | $48.25M | 24.9% | $6.95 | $13.31 | -47.8% | SPONSORED ADS | 732908108 |
| API | AGORA INC | 2,352,651 | $9.387M | 4.8% | $3.99 | $4.90 | -18.5% | ADS | 00851L103 |