Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $39.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD | 682,224 | $34.31M | 86.4% | $38.90 | — | SPONSORED ADS | 44332N106 |
| KT | KT CORP | 252,500 | $5.416M | 13.6% | $20.23 | — | SPONSORED ADR | 48268K101 |