Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $29.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD | 610,924 (-10.5%) | $25.49M (-25.7%) | 85.4% | $38.90 | — | SPONSORED ADS | 44332N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 252,500 | $4.363M | 14.6% | $20.23 | — | SPONSORED ADR | 48268K101 |