Location: Central, Hong Kong, Hong Kong
CIK: 0001832108 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 275,328 | $5.355M | 62.6% | — | — | COM | 15678C102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,848,296 | $3.198M | 37.4% | — | — | CLASS A COM | 75340L104 |