Location: Singapore
CIK: 0001796107 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $4.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SXT | Sensient Technologies Corporation | 2,049,782 (-67.5%) | $253M (-53.6%) | 5.2% | $77.02 | — | Common Stock | 81725T100 |
| PDD | PDD Holdings Inc. | 14,927 (-57.4%) | $1.139M (-68.2%) | 0.0% | $125.75 | — | ADR | 722304102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances, Inc. | 25,356,381 | $2.009B | 41.0% | $91.45 | — | Common Stock | 459506101 |
| LIN | Linde plc | 5,083,319 | $2.638B | 53.8% | $448.71 | — | Ordinary Shares | G54950103 |