Location: Japan
CIK: 0001094517 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 222,906,079 | $1.01B | 46.4% | $10.77 | -56.7% | CLASS A ORD | G4124C109 |
| JOBY | JOBY AVIATION, INC | 78,752,611 | $474M | 21.8% | $10.08 | -25.8% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 5,125,868 | $373M | 17.2% | $44.81 | +60.8% | COM | 90353T100 |
| AUR | AURORA INNOVATION, INC | 47,348,178 | $318M | 14.6% | $11.09 | -35.5% | CLASS A COM | 051774107 |