Location: London, United Kingdom
CIK: 0001807878 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $57.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | TENCENT MUSIC ENTERTAINMENT GROUP ⚠ | 400,000 | $3.34M | 5.8% | $10.10 | — | SPONSORED ADS | 35969L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC | 8,155,789 (-26.2%) | $33.52M (-8.3%) | 57.9% | $36.74 | — | COM CL A | 860897107 |
| YMM | FULL TRUCK ALLIANCE CO LTD ⚠ | 2,593,393 (-4.5%) | $21.06M (-6.6%) | 36.4% | $10.10 | — | SPONSORED ADS | 35969L108 |