Location: Hong Kong
CIK: 0001964631 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,050,000 | $91.72M | 22.9% | $10.33 | — | SPONSORED ADS | 35969L108 |
| — | PDD HOLDINGS INC | 7,500 | $76.64M | 19.1% | — | — | Call | 722304902 |
| — | ALIBABA GROUP HLDG LTD | 5,250 | $65.87M | 16.4% | — | — | Put | 01609W952 |
| BABA | ALIBABA GROUP HLDG LTD | 523,270 | $65.65M | 16.4% | $131.06 | — | SPONSORED ADS | 01609W102 |
| — | SANDISK CORP | 825 | $52.42M | 13.1% | — | — | Put | 80004C950 |
| LU | LUFAX HOLDING LTD | 12,404,000 | $23.2M | 5.8% | $2.83 | — | SPONSORED ADR | 54975P201 |
| PDD | PDD HOLDINGS INC | 94,336 | $9.639M | 2.4% | $113.39 | — | SPONSORED ADS | 722304102 |
| JOYY | JOYY INC | 65,547 | $3.827M | 1.0% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| META | META PLATFORMS INC | 6,420 | $3.673M | 0.9% | $655.57 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 20,500 | $3.575M | 0.9% | $186.13 | +0.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 7,700 | $2.601M | 0.6% | $387.04 | 0.0% | COM | 595112103 |
| MOMO | HELLO GROUP INC | 233,234 | $1.343M | 0.3% | $5.76 | — | ADS | 423403104 |
| LITE | LUMENTUM HLDGS INC | 950 | $668K | 0.2% | $467.14 | 0.0% | COM | 55024U109 |