Location: Central, Hong Kong, Hong Kong
CIK: 0001668029 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $76.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMTS | KESTRA MED TECHNOLOGIES LTD | 2,282,519 | $54.23M | 70.6% | $23.76 * | $22.98 | -22.2% | SHS | G52441105 |
| CBLL | CERIBELL INC | 1,353,166 | $15.55M | 20.2% | $11.49 * | $26.25 | -48.6% | COM | 15678C102 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 2,070,000 | $3.933M | 5.1% | $1.90 * | $2.61 | -29.6% | COM | 00032Q104 |
| ALMS | ALUMIS INC | 789,618 | $3.151M | 4.1% | $3.99 * | $13.30 | -69.0% | COM | 022307102 |