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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 | $276.6M | 63.7%Prev: 61.9% | 19,910,510 SH | Decreased |
| TUYA INC | SPONSERED ADS | $157.5M | 36.3%Prev: 38.1% | 74,626,900 SH | Decreased |
| 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 |