Location: Hong Kong
CIK: 0002014039 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,557,700 | $290M | 35.1% | $118.33 | — | SPONSORED ADS | 722304102 |
| VNET | VNET GROUP INC | 12,498,810 | $106M | 12.8% | $6.20 | — | SPONSORED ADS A | 90138A103 |
| GDS | GDS HLDGS LTD | 2,974,298 | $104M | 12.6% | $32.44 | — | SPONSORED ADS | 36165L108 |
| ACMR | ACM RESH INC | 1,929,919 | $76.14M | 9.2% | $21.77 | +71.2% | COM CL A | 00108J109 |
| QFIN | QFIN HOLDINGS INC | 3,125,331 | $60.23M | 7.3% | $22.99 | — | AMERICAN DEP | 88557W101 |
| BEKE | KE HLDGS INC | 2,015,307 | $31.76M | 3.8% | $18.56 | — | SPONSORED ADS | 482497104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 665,269 | $26.21M | 3.2% | $30.80 | — | SPONSORED ADS | 04965M106 |
| TCOM | TRIP COM GROUP LTD | 343,893 | $24.73M | 3.0% | $67.44 | — | ADS | 89677Q107 |
| IQ | IQIYI INC | 11,802,100 | $22.66M | 2.7% | $2.00 | — | SPONSORED ADS | 46267X108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 396,786 | $21.84M | 2.6% | $49.45 | — | SPON ADR | 647581206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,004,719 | $21.51M | 2.6% | $11.70 | — | SPONSORED ADS | 35969L108 |
| BABA | ALIBABA GROUP HLDG LTD | 111,700 | $16.37M | 2.0% | $158.25 | — | SPONSORED ADS | 01609W102 |
| HTHT | H WORLD GROUP LTD | 344,135 | $16.19M | 2.0% | $34.92 | — | SPONSORED ADS | 44332N106 |
| LEGN | LEGEND BIOTECH CORP | 252,600 | $5.492M | 0.7% | $29.93 | — | SPONSORED ADS | 52490G102 |
| TUYA | TUYA INC | 1,145,371 | $2.417M | 0.3% | $2.15 | — | SPONSERED ADS | 90114C107 |