Location: Grand Cayman, Cayman Islands
CIK: 0001795487 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | Amer Sports, Inc. | 34,099,348 | $1.154B | 92.4% | $15.58 | — | Ordinary Shares | G0260P102 |
| QFIN | Qfin Holdings, Inc. | 6,039,427 | $95.48M | 7.6% | $9.64 | — | ADS | 88557W101 |