Location: Singapore
CIK: 0002043756 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 3,780,304 | $149M | 44.6% | $37.32 | -0.6% | SHS | M5216V106 |
| SE | SEA LTD | 1,131,800 | $144M | 43.3% | $45.11 | — | SPONSORD ADS | 81141R100 |
| TEAM | ATLASSIAN CORPORATION | 112,501 | $18.24M | 5.5% | $186.96 | -16.1% | CL A | 049468101 |
| AMZN | AMAZON COM INC | 49,012 | $11.31M | 3.4% | $228.79 | 0.0% | COM | 023135106 |
| TOST | TOAST INC | 241,500 | $8.576M | 2.6% | $36.05 | 0.0% | CL A | 888787108 |
| U | UNITY SOFTWARE INC | 50,000 | $2.208M | 0.7% | $40.75 | 0.0% | COM | 91332U101 |