CIK: 0001577552 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $772,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 33,537,232 | $680,135 | 88.1% | $13.50 | — | ADS | 98422D105 |
| WB | WEIBO CORP | 9,000,000 | $91,980 | 11.9% | $29.71 | — | SPONSORED ADR | 948596101 |