Location: Central Hong Kong, China
CIK: 0001649611 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $73.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 1,168,138 (-1.1%) | $73.16M (-35.1%) | 99.6% | $103.35 | — | COM CL A | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDH | WATERDROP INC | 283,175 | $320K | 0.4% | $1.90 | — | ADS | 94132V105 |