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CIK 0001936249 • 6 13F filings • Apr 30, 2025 – Sep 2, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CHAGEE HOLDINGS ADS | SPONSORED ADS | $279K | 2.3% | 24,000 SH | New |
| VNET Group Inc | SPONSORED ADS A | $12.1M | 97.7%Prev: 87.1% | 1,428,944 SH | Decreased-7,172,451 SH |
| 13F-HR |
| 0001936249-26-000005 |
| $38.9M |
| View |
| Aug 29, 2025 | Q2 2025 | 13F-HR | 0001936249-25-000009 | $151.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001936249-26-000003 | $0K | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001936249-25-000003 | $99.5M | View |