Location: Hong Kong
CIK: 0001609021 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,513,394 (-13.5%) | $115M (-35.4%) | 78.4% | $37.82 | — | SPONSORED ADS | 722304102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PONY | PONY AI INC | 3,989,250 | $27.73M | 18.8% | $12.17 | — | SPONSORED ADS | 732908108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 91,308 | $1.449M | 1.0% | $7.36 | — | CL A ORD SHS | G11448100 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 898,969 | $2.652M | 1.8% | $2.89 | — | SPONSORED ADR | 53225G201 |