Location: London, United Kingdom
CIK: 0001861244 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $186K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVM | SILVERCORP METALS INC | 2,219,100 | $23,833 | 12.8% | $10.94 | 0.0% | COM | 82835P103 |
| CYD | CHINA YUCHAI INTL LTD | 322,913 | $12,432 | 6.7% | $46.55 | 0.0% | COM | G21082105 |
| PBR/A | PETROLEO BRASILEIRO S A | 149,400 | $2,801 | 1.5% | $0.02 | — | SP ADR NON VTG | 71654V101 |
| AU | ANGLOGOLD ASHANTI PLC | 19,900 | $1,937 | 1.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 900,600 (+42.8%) | $33,151 (+33.4%) | 17.8% | $0.04 | — | SPONSORED ADS | 04965M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU US EQUITY | 162,905 | $26,751 | 14.4% | $0.10 | — | — | 36118L106 |
| YMM | YMM US EQUITY | 1,828,900 | $19,624 | 10.5% | $0.01 | — | — | 35969L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 383,100 (-49.3%) | $39,145 (-54.3%) | 21.0% | $28.29 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 73,048 (-91.9%) | $4,137 (-91.6%) | 2.2% | $0.06 | — | SPON ADR | 647581206 |
| NTES | NETEASE COM INC | 359,675 (-24.0%) | $40,262 (-38.2%) | 21.6% | $125.97 | — | SPONSORED ADS | 64110W102 |
| ACMR | ACM RESH INC | 599,200 (-13.6%) | $23,579 (-13.9%) | 12.7% | $31.84 | +79.2% | COM CL A | 00108J109 |
| NU | NU HLDGS LTD | 266,300 (-30.5%) | $3,827 (-40.3%) | 2.1% | $9.42 | +84.0% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 14,700 (-29.0%) | $1,217 (-53.9%) | 0.7% | $0.14 | — | SPONSORD ADS | 81141R100 |