CIK: 0001350879 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $30,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHT SCHOLAR ED HLDGS LTD | 670,589 | $1,308 | 4.2% | $2.85 | — | — | 109199208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTHT | H WORLD GROUP LTD | 555,724 (-7.3%) | $26,147 (+11.5%) | 84.5% | $36.31 | — | SPONSORED ADS | 44332N106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 252,500 | $4,790 | 15.5% | $20.23 | — | SPONSORED ADR | 48268K101 |