Location: Singapore
CIK: 0001796107 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $4.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 5,083,319 | $2.52B | 51.3% | $448.71 | +2.5% | Ordinary Shares | G54950103 |
| IFF | International Flavors & Fragrances, Inc. | 25,356,381 | $1.84B | 37.5% | $91.45 | -19.0% | Common Stock | 459506101 |
| SXT | Sensient Technologies Corporation | 6,304,914 | $545M | 11.1% | $77.02 | +24.2% | Common Stock | 81725T100 |
| PDD | PDD Holdings Inc. | 35,000 | $3.576M | 0.1% | $125.75 | — | ADR | 722304102 |