CIK: 0001686305 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $657,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANGO INC. | 10,308,662 (+100.0%) | $15,463 (-29.2%) | 2.4% | $6.12 | — | ADS | 137586103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC. | 12,035,635 | $574,581 | 87.4% | $26.68 | +71.7% | COM | 98850P109 |
| XPEV | XPENG INC. | 3,306,567 | $67,057 | 10.2% | $36.51 | — | ADS | 98422D105 |