CIK: 0001807878 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $74,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,583,350 (+124.4%) | $16,989 (+85.7%) | 22.7% | $11.73 | — | SPONSORED ADS | 35969L108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | 1,133,066 | $26,446 | 35.3% | $19.49 | — | — | 88034P109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC | 11,046,077 | $57,992 | 77.3% | $36.74 | -87.6% | COM CL A | 860897107 |