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CIK 0001842785 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| HELLO GROUP INC | ADS | $5.5M | 0.5% | 875,154 SH | |
| JD.COM INC | SPON ADR CL A | $260.5M | 25.9% | 6,335,911 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $137.6M | 13.7% | 7,180,180 SH | |
| KE HLDGS INC | SPONSORED ADS | $73.8M | 7.3% | 3,675,705 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $15.9M | 1.6% | 455,588 SH | |
| LI AUTO INC | SPONSORED ADS | $13.3M | 1.3% | 525,908 SH | |
| PDD HOLDINGS INC | NOTE 12/0 | $2.5M | 0.2% | 2,500,000 PRN | |
| PDD HOLDINGS INC | SPONSORED ADS | $2.8M | 0.3% | 23,355 SH | |
| SEA LTD | SPONSORED ADS | $228.4M | 22.7% | 1,750,393 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $26.5M | 2.6% | 2,007,165 SH | |
| TRIP COM GROUP LTD | ADS | $238.5M | 23.7% | 3,751,377 SH |
| 13F-HR |
| 0001842785-26-000005 |
| $547.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001842785-25-000010 | $766.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001842785-26-000003 | $472.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001842785-25-000007 | $1.01B | View |