Location: George Town, Cayman Islands
CIK: 0001802695 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 5,000 | $1.674M | 0.2% | — | — | PUT | 92537N108 |
| WRD | WERIDE INC | 260,000 | $1.513M | 0.2% | $5.82 | — | SPONSORED ADS | 950915108 |
| V | VISA INC | 1,419 | $487K | 0.0% | $343.09 | — | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 3,399 | $326K | 0.0% | $95.98 | — | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITED | 11,798,246 (+175.2%) | $152M (+164.5%) | 15.5% | $13.16 | — | SPONSORED ADS | 48553T106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 498,500 (+11.6%) | $238M (+57.8%) | 24.3% | $350.39 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 34,417 (+283.5%) | $39.73M (+1210.2%) | 4.1% | $954.21 | — | COM | 595112103 |
| SNDK | SANDISK CORP | 16,000 (+192.0%) | $36.38M (+945.1%) | 3.7% | $1671.99 | — | COM | 80004C200 |
| HTHT | H WORLD GROUP LTD | 4,035,321 (+3.9%) | $168M (-13.8%) | 17.2% | $36.68 | — | SPONSORED ADS | 44332N106 |
| TCOM | TRIP COM GROUP LTD | 1,034,085 (+53.2%) | $41.2M (+22.6%) | 4.2% | $46.33 | — | ADS | 89677Q107 |
| BEKE | KE HLDGS INC | 1,652,669 (+18.8%) | $24.01M (+15.3%) | 2.5% | $16.75 | — | SPONSORED ADS | 482497104 |
| YUMC | YUM CHINA HLDGS INC | 837,114 (+17.2%) | $34.21M (-1.8%) | 3.5% | $38.05 | — | COM | 98850P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 150,000 | $20.51M | 2.1% | $136.76 | — | — | 36118L106 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $17.57M | 1.8% | $467.14 | — | — | 55024U109 |
| XPEV | XPENG INC | 800,000 | $13.69M | 1.4% | $17.11 | — | — | 98422D105 |
| MOS | MOSAIC CO | 300,000 | $7.65M | 0.8% | $27.87 | — | — | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $6.103M | 0.6% | $221.70 | — | — | 007903107 |
| NIO | NIO INC | 72,094 | $435K | 0.0% | $6.03 | — | — | 62914V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 80,000 (-72.4%) | $16.01M (-68.4%) | 1.6% | $186.63 | — | COM | 67066G104 |
| NTES | NETEASE COM INC | 40,000 (-76.5%) | $5.126M (-73.1%) | 0.5% | $137.85 | — | SPONSORED ADS | 64110W102 |
| RLX | RLX TECHNOLOGY INC | 7,360,737 (-1.8%) | $13.99M (-15.2%) | 1.4% | $2.29 | — | SPONSORED ADS | 74969N103 |
| IQ | IQIYI INC | 3,900,000 (-18.8%) | $4.056M (-37.4%) | 0.4% | $2.91 | — | SPONSORED ADS | 46267X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 2,163,479 | $165M | 16.9% | $107.46 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 100,000 | $35.33M | 3.6% | $207.36 | — | CAP STK CL C | 02079K107 |
| YSG | YATSEN HLDG LTD | 529,993 | $1.68M | 0.2% | $3.89 | — | SPONSORED ADS | 985194208 |