Location: Hong Kong
CIK: 0001350706 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 26, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | 15,868,843 | $278M | 100.0% | $17.52 | $20.28 | -13.6% | SPON ADS | 88034P109 |