Location: Hong Kong, K3
CIK: 0002082507 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 28, 2026
Total Value ($000): $436,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 8,786,279 | $436,239 | 100.0% | $49.65 | — | SHS BEN INT | 46438F101 |