Location: Singapore
CIK: 0001993962 ยท Show all filings
Period: Q1 2026 (โ Previous)
Filing Date: May 15, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 19,910,510 | $189M | 52.3% | $15.45 | -23.4% | COM CL A | 053604104 |
| TUYA | TUYA INC | 74,626,900 | $172M | 47.7% | $1.79 | โ | SPONSERED ADS | 90114C107 |