CIK: 0001861244 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD US EQUITY | 755,900 | $100 | 28.5% | $28.29 | — | SPONSORED ADS | 722304102 |
| NTES | NTES US EQUITY | 569,475 | $87 | 24.7% | $125.97 | — | SPONSORED ADS | 64110W102 |
| EDU | EDU US EQUITY | 807,718 | $43 | 12.2% | $0.06 | — | SPON ADR | 647581206 |
| YMM | YMM US EQUITY | 2,467,000 | $32 | 9.1% | $0.01 | — | SPONSORED ADS | 35969L108 |
| FUTU | FUTU US EQUITY | 181,105 | $31 | 9.0% | $0.10 | — | SPON ADS CL A | 36118L106 |
| ATAT | ATAT US EQUITY | 630,500 | $24 | 6.8% | $0.04 | — | SPONSORED ADS | 04965M106 |
| ACMR | ACMR US EQUITY | 496,500 | $19 | 5.5% | $29.69 | 0.0% | COM CL A | 00108J109 |
| NU | NU US EQUITY | 382,900 | $6 | 1.8% | $9.42 | +48.0% | ORD SHS CL A | G6683N103 |
| FINV | FINV US EQUITY | 680,600 | $5 | 1.4% | $0.01 | — | SPONSORED ADS | 31810T101 |
| SE | SE US EQUITY | 17,600 | $3 | 0.9% | $0.14 | — | SPONSORD ADS | 81141R100 |