Location: New York, NY
CIK: 0001558971 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 5,051,818 | $204M | 86.0% | $13.17 | — | SPONSORED ADS | 36165L108 |
| ACMR | ACM RESH INC | 715,000 | $28.14M | 11.9% | $37.26 | +53.2% | COM CL A | 00108J109 |
| PAACU | PROEM ACQUISITION CORP I | 500,000 | $5.005M | 2.1% | $10.01 | — | UNIT 01/29/2031 | G7341A129 |