Location: Central Hong Kong, China
CIK: 0001649614 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 9,003,674 | $859M | 98.9% | $162.91 | -57.2% | COM CL A | 172573107 |
| WDH | WATERDROP INC | 5,729,041 | $9.281M | 1.1% | $1.18 | — | ADS | 94132V105 |