Location: Grand Cayman, Cayman Islands
CIK: 0001625502 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,385,004 | $106M | 81.6% | $99.19 | — | SPONSORED ADS | 722304102 |
| DDL | DINGDONG CAYMAN LTD | 11,879,332 | $22.93M | 17.7% | $3.55 | — | ADS | 25445D101 |
| BZ | KANZHUN LIMITED | 71,767 | $924K | 0.7% | $17.53 | — | SPONSORED ADS | 48553T106 |