CIK: 0001993962 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $434,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TUYA | TUYA INC | 74,626,900 | $157,463 | 36.3% | $1.79 | โ | SPONSERED ADS | 90114C107 |
| AVPT | AVEPOINT INC | 19,910,510 | $276,557 | 63.7% | $15.45 | -10.6% | COM CL A | 053604104 |