Location: Central Hong Kong, China
CIK: 0001649614 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 9,965,659 | $790M | 98.6% | $162.91 | -36.6% | COM CL A | 172573107 |
| WDH | WATERDROP INC | 5,729,041 | $10.89M | 1.4% | $1.18 | — | ADS | 94132V105 |