CIK: 0001609021 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $233,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PONY | PONY AI INC | 2,216,250 (-76.1%) | $32,136 (-84.6%) | 13.8% | $14.35 | — | SPONSORED ADS | 732908108 |
| PDD | PDD HOLDINGS INC | 1,749,029 (-12.5%) | $198,322 (-24.9%) | 84.9% | $37.82 | — | SPONSORED ADS | 722304102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP | 91,308 | $1,024 | 0.4% | $7.36 | +118.9% | CL A ORD SHS | G11448100 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 898,969 | $2,014 | 0.9% | $2.89 | — | SPONSORED ADR | 53225G201 |