Location: Grand Cayman, Cayman Islands
CIK: 0001757491 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $74.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 4,948,245 | $74.08M | 100.0% | $20.12 | — | SPONSORED ADS | 482497104 |