Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 1,070,000 | $98.72M | 42.4% | $24.94 | +286.5% | SHS CLASS A | N97284108 |
| SE | SEA LTD | 940,000 | $73.61M | 31.6% | $61.11 | — | SPONSORED ADS | 81141R100 |
| CPNG | COUPANG INC | 3,300,000 | $60.26M | 25.9% | $17.90 | +11.0% | CL A | 22266T109 |