Location: Hong Kong
CIK: 0001350706 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $159M (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 | $159M | 100.0% | $8.34 | $19.38 | -56.9% | SPON ADS | 88034P109 |