Location: Central, Hong Kong
CIK: 0001535096 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 3,900,000 (+18.2%) | $67.74M (+12.4%) | 19.3% | $17.82 | — | CL A | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 700,000 (-34.6%) | $193M (+95.8%) | 55.1% | $24.94 | — | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 940,000 | $90.08M | 25.7% | $61.11 | — | SPONSORED ADS | 81141R100 |