Location: Central, Hong Kong, Hong Kong
CIK: 0001832108 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $15.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 441,820 | $9.689M | 64.4% | $27.25 | -43.0% | COM | 15678C102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,848,296 | $5.36M | 35.6% | $5.14 | -32.4% | CLASS A COM | 75340L104 |