Location: LONDON, X0
CIK: 0001807878 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $59,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,715,834 (+71.5%) | $22,541 (+32.7%) | 38.1% | $10.30 | — | SPONSORED ADS | 35969L108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC | 11,046,077 | $36,563 | 61.9% | $36.74 | -87.6% | COM CL A | 860897107 |