Location: HONG KONG, K3
CIK: 0001910173 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $154,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 168,570 | $29,316 | 19.0% | $138.71 | — | SPON ADS CL A | 36118L106 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 743,927 | $22,675 | 14.7% | $26.35 | — | SPONSORED ADS | 98923K103 |
| JOYY | JOYY INC | 353,204 | $20,701 | 13.4% | $45.41 | — | ADS REPSTG COM A | 46591M109 |
| GDS | GDS HLDGS LTD | 526,703 | $20,383 | 13.2% | $31.49 | — | SPONSORED ADS | 36165L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,463 | $14,932 | 9.7% | $201.87 | — | SPONSORED ADS | 874039100 |
| ACMR | ACM RESH INC | 360,237 | $14,096 | 9.1% | $29.69 | 0.0% | COM CL A | 00108J109 |
| QFIN | QIFU TECHNOLOGY INC | 356,160 | $10,250 | 6.6% | $37.26 | — | AMERICAN DEP | 88557W101 |
| BIDU | BAIDU INC | 75,500 | $9,949 | 6.4% | $131.77 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 47,200 | $8,436 | 5.5% | $178.73 | — | SPONSORED ADS | 01609W102 |
| WRD | WERIDE INC | 356,154 | $3,526 | 2.3% | $7.88 | — | SPONSORED ADS | 950915108 |
| RBOT | VICARIOUS SURGICAL INC | 34,390 | $189 | 0.1% | $8.95 | -14.6% | COM CL A | 92561V208 |