Location: London, United Kingdom
CIK: 0001861244 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $308K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD US EQUITY | 755,900 | $85,712 | 27.8% | $28.29 | — | SPONSORED ADS | 722304102 |
| NTES | NTES US EQUITY | 473,175 | $65,118 | 21.1% | $125.97 | — | SPONSORED ADS | 64110W102 |
| EDU | EDU US EQUITY | 899,718 | $49,511 | 16.1% | $0.06 | — | SPON ADR | 647581206 |
| ACMR | ACMR US EQUITY | 693,900 | $27,374 | 8.9% | $31.84 | +17.0% | COM CL A | 00108J109 |
| FUTU | FUTU US EQUITY | 162,905 | $26,751 | 8.7% | $0.10 | — | SPON ADS CL A | 36118L106 |
| ATAT | ATAT US EQUITY | 630,500 | $24,842 | 8.1% | $0.04 | — | SPONSORED ADS | 04965M106 |
| YMM | YMM US EQUITY | 1,828,900 | $19,624 | 6.4% | $0.01 | — | SPONSORED ADS | 35969L108 |
| NU | NU US EQUITY | 382,900 | $6,410 | 2.1% | $9.42 | +70.6% | ORD SHS CL A | G6683N103 |
| SE | SE US EQUITY | 20,700 | $2,641 | 0.9% | $0.14 | — | SPONSORD ADS | 81141R100 |