Location: Hong Kong
CIK: 0001912273 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 1,937,589 | $34.16M | 33.6% | $26.56 | -24.5% | COM PAR $0.01 | 852312305 |
| QFIN | QIFU TECHNOLOGY INC | 724,630 | $32.54M | 32.0% | $21.02 | — | AMERICAN DEP | 88557W101 |
| LU | LUFAX HOLDING LTD | 7,098,040 | $21.08M | 20.7% | $3.39 | — | SPONSORED ADR | 54975P201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,084,500 | $13.85M | 13.6% | $7.33 | — | SPONSORED ADS | 35969L108 |