Location: Hong Kong
CIK: 0001869683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 294,649 | $38.94M | 35.0% | $128.62 | — | SPONSORED ADS | 722304102 |
| — | PDD HOLDINGS INC | 15,000,000 | $14.87M | 13.4% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| GOOGL | ALPHABET INC | 58,325 | $14.18M | 12.8% | $203.64 | +2.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 50,832 | $9.085M | 8.2% | $147.51 | — | SPONSORED ADS | 01609W102 |
| U | UNITY SOFTWARE INC | 217,846 | $8.723M | 7.8% | $30.00 | +23.6% | COM | 91332U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,713 | $8.578M | 7.7% | $266.40 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,179 | $8.527M | 7.7% | $65.00 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 12,200 | $5.426M | 4.9% | $346.84 | 0.0% | COM | 88160R101 |
| TCOM | TRIP COM GROUP LTD | 31,999 | $2.406M | 2.2% | $47.00 | — | ADS | 89677Q107 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 88,082 | $295K | 0.3% | $7.75 | -49.6% | SHS NEW | Y58473128 |
| RBOT | VICARIOUS SURGICAL INC | 17,828 | $98,232 | 0.1% | $8.95 | -14.6% | COM CL A NEW | 92561V208 |