Location: New York, NY
CIK: 0001558971 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,250,000 | $19.84M | 6.5% | — | — | CL A ORD SHS | G11448100 |
| BIDU | BAIDU INC | 65,000 | $7.428M | 2.4% | — | — | SPON ADR REP A | 056752108 |
| DPC | DPC HOLDINGS PLC | 5,000 | $245K | 0.1% | — | — | ORDINARY SHARES | G2R11M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 737,500 (+3.1%) | $93.58M (+232.6%) | 30.6% | — | — | COM CL A | 00108J109 |
| GDS | GDS HLDGS LTD | 5,976,818 (+18.3%) | $179M (-11.8%) | 58.7% | — | — | SPONSORED ADS | 36165L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAACU | PROEM ACQUISITION CORP I | 500,000 | $5.04M | 1.6% | — | — | UNIT 01/29/2031 | G7341A129 |