Location: Hong Kong
CIK: 0001848138 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $2.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 991,342 | $732M | 25.5% | $269.11 | +129.1% | CL A | 30303M102 |
| NTES | NETEASE INC | 3,486,000 | $469M | 16.3% | $94.64 | — | SPONSORED ADS | 64110W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,794,527 | $340M | 11.8% | $8.44 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 3,219,839 | $337M | 11.7% | $100.27 | — | SPONSORED ADS | 722304102 |
| FUTU | FUTU HLDGS LTD | 1,531,389 | $189M | 6.6% | $64.00 | — | SPON ADS CL A | 36118L106 |
| QFIN | QIFU TECHNOLOGY INC | 3,295,438 | $143M | 5.0% | $27.67 | — | AMERICAN DEP | 88557W101 |
| NVDA | NVIDIA CORPORATION | 630,440 | $99.6M | 3.5% | $125.82 | 0.0% | COM | 67066G104 |
| BEKE | KE HLDGS INC | 4,640,706 | $82.33M | 2.9% | $19.56 | — | SPONSORED ADS | 482497104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,328,218 | $71.66M | 2.5% | $45.22 | — | SPON ADR | 647581206 |
| NBIS | NEBIUS GROUP N.V. | 1,276,303 | $70.62M | 2.5% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 465,000 | $52.74M | 1.8% | $132.23 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 2,035,073 | $45.59M | 1.6% | $21.88 | -5.3% | COM | 458140100 |
| DQ | DAQO NEW ENERGY CORP | 2,672,161 | $40.54M | 1.4% | $19.35 | — | SPNSRD ADS NEW | 23703Q203 |
| GOOGL | ALPHABET INC | 184,942 | $32.59M | 1.1% | $165.81 | -1.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,264 | $29.73M | 1.0% | $154.33 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 179,759 | $28.75M | 1.0% | $130.34 | — | SPONSORD ADS | 81141R100 |
| TAL | TAL EDUCATION GROUP | 2,671,361 | $27.3M | 1.0% | $9.64 | — | SPONSORED ADS | 874080104 |
| TCOM | TRIP COM GROUP LTD | 377,500 | $22.14M | 0.8% | $55.38 | — | ADS | 89677Q107 |
| JKS | JINKOSOLAR HLDG CO LTD | 780,933 | $16.57M | 0.6% | $37.43 | — | SPONSORED ADR | 47759T100 |
| MSFT | MICROSOFT CORP | 28,650 | $14.25M | 0.5% | $345.03 | +25.3% | COM | 594918104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 210,700 | $6.85M | 0.2% | $32.51 | — | SPONSORED ADS | 04965M106 |
| HTHT | H WORLD GROUP LTD | 176,800 | $5.997M | 0.2% | $33.92 | — | SPONSORED ADS | 44332N106 |
| HDL | SUPER HI INTL HLDG LTD | 268,341 | $5.238M | 0.2% | $18.00 | — | SPONSORED ADS | 86803S106 |
| ONC | BEONE MEDICINES LTD | 15,502 | $3.753M | 0.1% | $231.50 | — | SPONSORED ADS | 07725L102 |
| CSIQ | CANADIAN SOLAR INC | 335,183 | $3.7M | 0.1% | $12.01 | -19.5% | COM | 136635109 |
| RERE | ATRENEW INC | 525,000 | $1.738M | 0.1% | $14.95 | — | SPONSORED ADS | 00138L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,680 | $1.012M | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| HSAI | HESAI GROUP | 40,291 | $884K | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |