Location: Central Hong Kong, China
CIK: 0001649611 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 1,181,478 | $113M | 99.6% | $103.35 | -32.5% | COM CL A | 172573107 |
| WDH | WATERDROP INC | 283,175 | $459K | 0.4% | $1.90 | — | ADS | 94132V105 |