Q2 2026 Holdings
Filed 2026-08-13 | 9 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $179.5M | 5,976,818 | 58.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $93.6M | 737,500 | 30.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $19.8M | 1,250,000 | 6.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4M | 65,000 | 2.4% |
| Proem Acquisition Corp I | UNIT 01/29/2031 | G7341A129 | $5.0M | 500,000 | 1.6% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $245.0K | 5,000 | 0.1% |