Location: Hong Kong
CIK: 0001350706 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | 19,007,171 | $151M | 100.0% | $7.93 | $19.38 | -59.1% | SPON ADS | 88034P109 |