CIK: 0001633603 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 21, 2026
Total Value ($000): $267,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETHA | ISHARES ETHEREUM TR | 443,000 (+1.1%) | $9,936 (-28.0%) | 3.7% | $31.41 | — | SHS | 46438R105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 31,650 (-9.6%) | $3,589 (-22.4%) | 1.3% | $67.66 | — | SPONSORED ADS | 722304102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,095,164 | $237,081 | 88.6% | $8.37 | — | SPONSORED ADS | 35969L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 341,000 | $16,931 | 6.3% | $40.26 | — | SHS BEN INT | 46438F101 |