Location: Singapore
CIK: 0002094345 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSCO | VICTORIAS SECRET AND CO | 10,310,531 | $478M | 56.8% | $39.72 | +51.4% | Common Stock | 926400102 |
| ANF | ABERCROMBIE & FITCH CO | 1,632,944 | $149M | 17.7% | $87.43 | +17.0% | CL A | 002896207 |
| BABA | ALIBABA GROUP HLDG LTD | 728,800 | $91.44M | 10.9% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 432,500 | $80.67M | 9.6% | $179.99 | +2.2% | COM | 828806109 |
| THO | THOR INDS INC | 263,716 | $21.07M | 2.5% | $103.28 | +9.5% | COM | 885160101 |
| BA | BOEING CO | 99,000 | $19.7M | 2.3% | $205.66 | +16.0% | COM | 097023105 |
| PLBY | PLAYBOY INC | 1,221,901 | $1.857M | 0.2% | $1.63 | +15.6% | COM | 72814P109 |