Location: Causeway Bay, Hong Kong
CIK: 0001577552 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 33,537,232 | $574M | 87.9% | $13.50 | — | ADS | 98422D105 |
| WB | WEIBO CORP | 9,000,000 | $78.75M | 12.1% | $29.71 | — | SPONSORED ADR | 948596101 |