Location: Central, Hong Kong, Hong Kong
CIK: 0001832108 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $12.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 441,820 | $8.099M | 65.9% | $27.25 | -22.6% | COM | 15678C102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,848,296 | $4.196M | 34.1% | $5.14 | -23.6% | CLASS A COM | 75340L104 |