Location: Singapore
CIK: 0002094345 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSCO | VICTORIAS SECRET AND CO | 8,898,930 | $743M | 67.6% | — | — | Common Stock | 926400102 |
| ANF | ABERCROMBIE & FITCH CO | 1,632,944 | $147M | 13.4% | — | — | CL A | 002896207 |
| SPG | SIMON PPTY GROUP INC NEW | 432,500 | $96.73M | 8.8% | — | — | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 728,800 | $69.95M | 6.4% | — | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 99,000 | $21.43M | 1.9% | — | — | COM | 097023105 |
| THO | THOR INDS INC | 263,716 | $19.82M | 1.8% | — | — | COM | 885160101 |
| PLBY | PLAYBOY INC | 1,221,901 | $1.491M | 0.1% | — | — | COM | 72814P109 |