Location: Hong Kong
CIK: 0002014039 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,634,328 | $171M | 33.4% | $110.62 | — | SPONSORED ADS | 722304102 |
| VNET | VNET GROUP INC | 12,225,304 | $84.35M | 16.5% | $6.10 | — | SPONSORED ADS A | 90138A103 |
| GDS | GDS HLDGS LTD | 1,777,614 | $54.34M | 10.6% | $29.44 | — | SPONSORED ADS | 36165L108 |
| ACMR | ACM RESH INC | 1,590,225 | $41.19M | 8.0% | $19.71 | +14.1% | COM CL A | 00108J109 |
| BIDU | BAIDU INC | 470,623 | $40.36M | 7.9% | $89.40 | — | SPON ADR REP A | 056752108 |
| BEKE | KE HLDGS INC | 1,866,307 | $33.11M | 6.5% | $18.53 | — | SPONSORED ADS | 482497104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 352,974 | $19.04M | 3.7% | $48.84 | — | SPON ADR | 647581206 |
| IQ | IQIYI INC | 8,324,800 | $14.73M | 2.9% | $1.77 | — | SPONSORED ADS | 46267X108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 427,803 | $13.91M | 2.7% | $27.03 | — | SPONSORED ADS | 04965M106 |
| HTHT | H WORLD GROUP LTD | 290,035 | $9.838M | 1.9% | $34.14 | — | SPONSORED ADS | 44332N106 |
| TCOM | TRIP COM GROUP LTD | 146,000 | $8.561M | 1.7% | $58.64 | — | ADS | 89677Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 67,641 | $7.671M | 1.5% | $129.61 | — | SPONSORED ADS | 01609W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 486,419 | $5.745M | 1.1% | $12.32 | — | SPONSORED ADS | 35969L108 |
| QFIN | QIFU TECHNOLOGY INC | 106,131 | $4.602M | 0.9% | $41.11 | — | AMERICAN DEP | 88557W101 |
| LEGN | LEGEND BIOTECH CORP | 107,500 | $3.815M | 0.7% | $35.49 | — | SPONSORED ADS | 52490G102 |