Location: Hong Kong
CIK: 0001822015 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $61.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 81,800 (+3.0%) | $39.07M (+45.5%) | 63.7% | $341.98 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 93,963 (-54.1%) | $9.019M (-64.9%) | 14.7% | $127.85 | — | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 588,297 (-37.4%) | $7.095M (-53.4%) | 11.6% | $23.86 | — | SPONSORED ADS | 66981J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UVXY | PROSHARES TR II | 247,188 | $6.153M | 10.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |