Location: Singapore
CIK: 0002000043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 2,852,280 | $289M | 100.0% | $101.28 | $92.32 | +9.7% | COM | 227046109 |