Location: Central, Hong Kong
CIK: 0001936249 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $12.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNET | VNET Group Inc | 1,428,944 | $12.09M | 97.7% | $4.87 | — | SPONSORED ADS A | 90138A103 |
| CHA | CHAGEE HOLDINGS ADS | 24,000 | $279K | 2.3% | $26.11 | — | SPONSORED ADS | 15743P104 |