CIK: 0001625502 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $216,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,634,077 (-34.5%) | $185,288 (-43.8%) | 85.7% | $99.19 | — | SPONSORED ADS | 722304102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $29,580 | 13.7% | $3.55 | — | ADS | 25445D101 |
| BZ | KANZHUN LIMITED | 71,767 | $1,463 | 0.7% | $17.53 | — | SPONSORED ADS | 48553T106 |