Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $4.841M (42.5% shares, 57.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 56,260 | $2.056M | 42.5% | $36.54 | $36.86 | -0.9% | SPONSORED ADS | 40415F101 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.554M | 32.1% | $1.55 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 1,000,000 | $1.231M | 25.4% | $1.23 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |