Location: NEW YORK, NY
CIK: 0001558971 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $236,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAACU | PROEM ACQUISITION CORP I | 500,000 | $5,005 | 2.1% | $10.01 | — | UNIT 01/29/2031 | G7341A129 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITED | 2,298,217 | $46,838 | 19.8% | $0.02 | — | — | 48553T106 |
| SATS | ECHOSTAR CORP | 265,000 | $28,806 | 12.2% | $81.43 | +42.9% | — | 278768106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 5,051,818 | $203,538 | 86.0% | $13.17 | — | SPONSORED ADS | 36165L108 |
| ACMR | ACM RESH INC | 715,000 | $28,135 | 11.9% | $37.26 | +53.2% | COM CL A | 00108J109 |