CIK: 0001795487 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $1,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | Amer Sports, Inc. | 34,099,348 | $1,274 | 91.6% | $15.58 | +120.2% | Ordinary Shares | G0260P102 |
| QFIN | Qfin Holdings, Inc. | 6,039,427 | $116 | 8.4% | $9.64 | โ | ADS | 88557W101 |