CIK: 0001219573 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $380,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS HLDGS LTD | 9,835,680 | $380,641 | 100.0% | $32.48 | — | SPONSORED ADS | 36165L108 |