Location: New York, NY
CIK: 0001558971 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 6,336,456 | $245M | 69.2% | $13.17 | — | SPONSORED ADS | 36165L108 |
| BZ | KANZHUN LIMITED | 2,650,000 | $61.9M | 17.5% | $0.02 | — | SPONSORED ADS | 48553T106 |
| STNE | STONECO LTD | 2,200,000 | $41.6M | 11.7% | $16.04 | — | COM CL A | G85158106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,611,112 | $4.334M | 1.2% | $0.00 | — | SPONSORED ADS | 23292B104 |
| TONX | TON STRATEGY CO | 157,810 | $1.111M | 0.3% | $11.67 | 0.0% | COM | 92337U302 |