Location: Hong Kong
CIK: 0001350706 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $219M (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 | 19,007,171 | $176M | 80.4% | $9.28 | $19.38 | -52.1% | SPON ADS | 88034P109 |
| SE | SEA LTD | 519,048 | $42.98M | 19.6% | $82.81 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |