Q1 2026 Holdings
Filed 2026-05-14 | 5 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $203.5M | 5,051,818 | 86.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $28.1M | 715,000 | 11.9% |
| Proem Acquisition Corp I | UNIT 01/29/2031 | G7341A129 | $5.0M | 500,000 | 2.1% |