Location: Hong Kong
CIK: 0002014039 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,848,363 | $219M | 49.5% | $110.62 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 568,432 | $52.31M | 11.8% | $89.40 | — | SPON ADR REP A | 056752108 |
| VNET | VNET GROUP INC | 4,534,239 | $37.18M | 8.4% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| BEKE | KE HLDGS INC | 1,787,118 | $35.9M | 8.1% | $18.56 | — | SPONSORED ADS | 482497104 |
| ACMR | ACM RESH INC | 1,371,125 | $32M | 7.2% | $19.27 | +18.5% | COM CL A | 00108J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 293,774 | $14.05M | 3.2% | $47.81 | — | SPON ADR | 647581206 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 427,803 | $12.13M | 2.7% | $27.03 | — | SPONSORED ADS | 04965M106 |
| BABA | ALIBABA GROUP HLDG LTD | 87,541 | $11.58M | 2.6% | $129.61 | — | SPONSORED ADS | 01609W102 |
| HTHT | H WORLD GROUP LTD | 290,035 | $10.73M | 2.4% | $34.14 | — | SPONSORED ADS | 44332N106 |
| GDS | GDS HLDGS LTD | 296,019 | $7.498M | 1.7% | $23.76 | — | SPONSORED ADS | 36165L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 400,019 | $5.108M | 1.2% | $12.43 | — | SPONSORED ADS | 35969L108 |
| QFIN | QIFU TECHNOLOGY INC | 106,131 | $4.766M | 1.1% | $41.11 | — | AMERICAN DEP | 88557W101 |