CIK: 0001710785 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $260,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | 5,893,162 (+467.2%) | $108,729 (+348.3%) | 41.8% | $18.94 | — | SPON ADS | 88034P109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 856,958 (-19.2%) | $99,476 (-29.1%) | 38.2% | $113.42 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 431,720 (-2.0%) | $22,078 (-5.6%) | 8.5% | $53.32 | — | SPON ADR | 647581206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 426,108 | $29,793 | 11.5% | $58.44 | — | ADS | 89677Q107 |