CIK: 0001910173
Total Value
$186.42B
Holdings
10
Latest Filing
Mar 10, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 10 | $186.42B+900.0% | Dec 31, 2025 | Mar 10, 2026 | |
Q4 2025 | 10 | $18.64B-87.9% | Dec 31, 2025 | Mar 10, 2026 | |
Q3 2025 | 11 | $154.45B+14.6% | Sep 30, 2025 | Nov 13, 2025 | |
Q2 2025 | 15 | $134.74B-33.0% | Jun 30, 2025 | Aug 13, 2025 | |
Q1 2025 | 18 | $201.03B-11.6% | Mar 31, 2025 | May 14, 2025 | |
Q4 2024 | 17 | $227.47B-18.8% | Dec 31, 2024 | Feb 14, 2025 | |
Q3 2024 | 14 | $280.26B+5.6% | Sep 30, 2024 | Nov 13, 2024 | |
Q2 2024 | 16 | $265.50B-0.4% | Jun 30, 2024 | Aug 12, 2024 | |
Q1 2024 | 15 | $266.51B+37.7% | Mar 31, 2024 | May 13, 2024 | |
Q4 2023 | 12 | $193.49B | Dec 31, 2023 | Feb 12, 2024 |
108K shares
676K shares
145K shares
88K shares
67K shares
+1 more exited positions
+39.7%
+41.4%
+13.3%
-70.4%
-22.2%
FUTU HLDGS LTD
249K shares
$40.95B
22.0%
JOYY INC
452K shares
$29.27B
15.7%
SANDISK CORP
108K shares
$25.53B
13.7%
TAIWAN SEMICONDUCTOR MFG LTD
56K shares
$16.92B
9.1%
BILIBILI INC
676K shares
$16.62B
8.9%
PDD HOLDINGS INC
145K shares
$16.47B
8.8%
GDS HLDGS LTD
454K shares
$15.85B
8.5%
NETEASE INC
88K shares
$12.09B
6.5%
SEA LTD
67K shares
$8.55B
4.6%
ACM RESH INC
106K shares
$4.17B
2.2%
CIK
0001910173
Latest Report Period
Dec 31, 2025
Report Type
13F-HR/A
Accession Number
0001910173-26-000004