Location: London, United Kingdom
CIK: 0001861244 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $100K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 254,669 | $32,315 | 32.2% | — | — | COM CL A | 00108J109 |
| NTES | NETEASE COM INC | 185,375 | $23,754 | 23.7% | — | — | SPONSORED ADS | 64110W102 |
| CYD | CHINA YUCHAI INTL LTD | 344,928 | $16,353 | 16.3% | — | — | COM | G21082105 |
| SVM | SILVERCORP METALS INC | 1,130,121 | $11,414 | 11.4% | — | — | COM | 82835P103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 296,300 | $9,422 | 9.4% | — | — | SPONSORED ADS | 04965M106 |
| PDD | PDD HOLDINGS INC | 37,600 | $2,868 | 2.9% | — | — | SPONSORED ADS | 722304102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 25,200 | $1,608 | 1.6% | — | — | SPONSORED ADS | 92837L109 |
| NU | NU HLDGS LTD | 98,600 | $1,317 | 1.3% | — | — | ORD SHS CL A | G6683N103 |
| AU | ANGLOGOLD ASHANTI PLC | 13,200 | $1,068 | 1.1% | — | — | COM SHS | G0378L100 |
| SE | SEA LTD | 2,500 | $240 | 0.2% | — | — | SPONSORD ADS | 81141R100 |