Location: Hong Kong
CIK: 0001448793 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $94.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC | 115,498 | $56.21M | 59.7% | $428.77 | +4.5% | COM | 49714P108 |
| ELF | E L F BEAUTY INC | 604,535 | $37.96M | 40.3% | $99.35 | -12.3% | COM | 26856L103 |