Location: Hong Kong
CIK: 0001965546 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,572,000 | $33.36M | 19.8% | $12.97 | — | SPONSORED ADS | 35969L108 |
| HTHT | H WORLD GROUP LTD | 793,000 | $31.01M | 18.4% | $39.11 | — | SPONSORED ADS | 44332N106 |
| — | NVIDIA CORP | 153,000 | $28.55M | 16.9% | — | — | Put | 67066G954 |
| LX | LEXINFINTECH HOLDINGS LTD | 3,578,390 | $19.07M | 11.3% | $6.86 | — | ADR | 528877103 |
| JOYY | JOYY INC | 255,000 | $14.95M | 8.8% | $40.85 | — | ADS REPSTG COM A | 46591M109 |
| BIDU | BAIDU INC | 105,000 | $13.84M | 8.2% | — | — | Call | 056752108 |
| DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | 1,107,389 | $8.328M | 4.9% | $10.21 | — | SPONSORED ADS A | 25985W204 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 192,000 | $7.217M | 4.3% | $33.16 | — | SPONSORED ADS | 04965M106 |
| INTC | INTEL CORP | 192,000 | $6.442M | 3.8% | $21.91 | +10.6% | COM | 458140100 |
| QFIN | QFIN HOLDINGS INC | 135,000 | $3.885M | 2.3% | $28.78 | — | AMERICAN DEP | 88557W101 |
| SII | SPROTT INC | 25,000 | $2.08M | 1.2% | $69.74 | 0.0% | COM NEW | 852066208 |
| FINV | FINVOLUTION GROUP | 20,080 | $148K | 0.1% | $7.37 | — | SPONSORED ADS | 31810T101 |
| HUYA | HUYA INC | 1,700 | $5,661 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |