Location: Singapore
CIK: 0001993962 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 19,910,510 | $223M | 63.0% | — | — | COM CL A | 053604104 |
| TUYA | TUYA INC | 74,626,900 | $131M | 37.0% | — | — | SPONSERED ADS | 90114C107 |