Location: Tirat Hacarmel, Israel
CIK: 0001967706 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP PLC | 974,135 | $34.41M | 33.4% | $22.72 | +50.9% | ORD | G5S37H101 |
| ENVA | ENOVA INTL INC | 333,352 | $32.19M | 31.2% | $94.83 | +8.5% | COM | 29357K103 |
| TIGR | UP FINTECH HLDG LTD | 3,657,104 | $31.41M | 30.5% | $6.03 | — | SPONSORED ADS | 91531W106 |
| LPG | DORIAN LPG LTD | 225,414 | $5.036M | 4.9% | $23.16 | 0.0% | SHS USD | Y2106R110 |