CIK: 0001738126 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $513,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,007,851 (+198.7%) | $161,034 (+147.1%) | 31.4% | $10.06 | — | SPONSORED ADS | 35969L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 8,656,494 (+1.5%) | $341,066 (+6.4%) | 66.5% | $24.94 | — | SPONSORED ADS | 04965M106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QFIN | QFIN HOLDINGS INC | 5,010,933 | $144,215 | 28.1% | $19.44 | — | — | 88557W101 |
| YALA | YALLA GROUP LTD | 382,976 | $2,876 | 0.6% | $7.51 | — | — | 98459U103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOYY | JOYY INC | 170,866 (-70.6%) | $11,065 (-67.5%) | 2.2% | $41.86 | — | ADS REPSTG COM A | 46591M109 |