Location: Central, Hong Kong
CIK: 0001936249 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 2, 2026
Total Value: $38.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNET | VNET GROUP INC-ADR | 4,836,149 (+238.4%) | $38.88M (+221.6%) | 100.0% | $7.10 | — | SPON ADS EACH REP 6 ORD CL A | 90138A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHA | CHAGEE HOLDINGS ADS | 24,000 | $279K | 0.7% | $26.11 | — | — | 15743P104 |