Location: Causeway Bay, Hong Kong
CIK: 0001675855 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $2.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 198,554 (-68.3%) | $2.46M (-73.0%) | 100.0% | $14.58 | -9.8% | COMMON STOCK | 095924106 |