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CIK 0001993962 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVEPOINT INC | COM CL A | $298.9M | 61.9%Prev: 63.0% | 19,910,510 SH | Increased |
| TUYA INC | SPONSERED ADS | $184.3M | 38.1%Prev: 37.0% | 74,626,900 SH | Increased |
| 13F-HR |
| 0000905148-26-003729 |
| $354.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000905148-25-002893 | $494.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000905148-26-002362 | $361.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000905148-25-001683 | $466.8M | View |