CIK: 0001709671 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $138,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLX | RLX TECHNOLOGY INC | 59,332,622 (-1.2%) | $138,245 (-12.5%) | 100.0% | $3.90 | — | SPONSORED ADS | 74969N103 |