Location: Central, Hong Kong
CIK: 0002103725 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORIC | ORIC PHARMACEUTICALS INC | 3,828,460 (+55.7%) | $41.46M (+33.1%) | 39.8% | — | — | COM | 68622P109 |
| NBP | NOVABRIDGE BIOSCIENCES | 2,878,033 (+27.2%) | $5.612M (+0.8%) | 5.4% | — | — | SPONSORED ADS | 44975P103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COGT | COGENT BIOSCIENCES INC | 51,402 | $1.978M | 1.9% | — | — | — | 19240Q201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 303,133 (-63.4%) | $56.77M (-29.6%) | 54.5% | — | — | COM | 76155X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRRO | KORRO BIO INC | 30,265 | $399K | 0.4% | — | — | COM | 500946108 |