Location: New York, NY
CIK: 0001558971 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 5,051,818 | $176M | 62.9% | $13.17 | — | SPONSORED ADS | 36165L108 |
| BZ | KANZHUN LIMITED | 2,298,217 | $46.84M | 16.7% | $0.02 | — | SPONSORED ADS | 48553T106 |
| SATS | ECHOSTAR CORP | 265,000 | $28.81M | 10.3% | $81.43 | 0.0% | CL A | 278768106 |
| ACMR | ACM RESH INC | 715,000 | $28.21M | 10.1% | $37.26 | 0.0% | COM CL A | 00108J109 |