Location: Hong Kong
CIK: 0001846013 ยท Show all filings
Period: Q2 2026 (โ Previous)
Filing Date: Aug 7, 2026
Total Value: $19.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 311,077 | $19.48M | 100.0% | $103.35 | โ | COM CL A | 172573107 |