Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $30.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD | 555,724 | $26.15M | 84.5% | $36.31 | — | SPONSORED ADS | 44332N106 |
| KT | KT CORP | 252,500 | $4.79M | 15.5% | $20.23 | — | SPONSORED ADR | 48268K101 |