Location: Hong Kong
CIK: 0001710785 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,077,517 (+423.5%) | $34.27M (+352.2%) | 29.3% | $32.76 | — | SPONSORED ADS | 04965M106 |
| PDD | PDD HOLDINGS INC | 875,658 (+108.2%) | $66.8M (+55.4%) | 57.1% | $94.12 | — | SPONSORED ADS | 722304102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 293,420 | $16.62M | 14.2% | $53.32 | — | — | 647581206 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,750,088 | $16.24M | 13.9% | $18.94 | — | — | 88034P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 399,801 (-19.3%) | $15.93M (-35.4%) | 13.6% | $57.23 | — | ADS | 89677Q107 |