Location: Hong Kong, K3
CIK: 0002082507 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $263,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 6,846,279 (-22.1%) | $263,034 (-39.7%) | 100.0% | $49.65 | — | SHS BEN INT | 46438F101 |