CIK: 0001964631 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $295,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDD HOLDINGS INC | 13,350 | $176,447 | 59.7% | — | — | Call | 722304902 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,000,000 | $51,880 | 17.6% | $11.81 | — | SPONSORED ADS | 35969L108 |
| JOYY | JOYY INC | 575,000 | $33,701 | 11.4% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| LU | LUFAX HOLDING LTD | 4,225,000 | $17,154 | 5.8% | $4.06 | — | SPONSORED ADR | 54975P201 |
| AGX | ARGAN INC | 60,000 | $16,203 | 5.5% | $228.35 | 0.0% | COM | 04010E109 |