Location: Hong Kong
CIK: 0001554179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $65.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 421,400 | $65.17M | 100.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |