Location: Hong Kong
CIK: 0001847582 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 10,285,837 | $98.33M | 64.0% | $9.56 | $15.01 | -36.3% | ADS | 98422D105 |
| PONY | PONY AI INC | 6,942,135 | $45.4M | 29.6% | $6.54 | $13.31 | -50.9% | SPONSORED ADS | 732908108 |
| API | AGORA INC | 2,352,651 | $9.834M | 6.4% | $4.18 | $4.90 | -14.7% | ADS | 00851L103 |