CIK: 0001795487 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 5, 2025
Total Value ($000): $1,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | Amer Sports, Inc. | 34,099,348 | $1,322 | 82.7% | $15.58 | +97.4% | Ordinary Shares | G0260P102 |
| QFIN | Qifu Technology, Inc. | 6,370,121 | $276 | 17.3% | $9.64 | — | ADS | 88557W101 |