CIK: 0001350879 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $29,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD | 599,324 | $23,440 | 79.0% | $36.31 | — | SPONSORED ADS | 44332N106 |
| KT | KT CORP | 252,500 | $4,924 | 16.6% | $20.23 | — | SPONSORED ADR | 48268K101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 670,589 | $1,308 | 4.4% | $2.85 | — | SPON ADS NEW | 109199208 |