Location: Grand Cayman, Cayman Islands
CIK: 0001757491 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $87.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 4,948,245 | $87.78M | 100.0% | $20.12 | — | SPONSORED ADS | 482497104 |