Q2 2026 13F Detailed Holdings
-
Location
-
NA, Hong Kong
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Holdings as of
-
6/30/2026
-
Value ($000)
-
$1,243,069
-
Num holdings
-
27
-
Date filed
-
11/4/2026
-
Form type
-
13F-HR/A - RESTATEMENT
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SNP China Enterprises Ltd |
028-15812 |
| 2 |
HSG Growth V Management, L.P. |
028-20069 |
| 3 |
HSG Growth VI Management, L.P. |
028-23059 |
| 4 |
HSG Growth IV Management, L.P. |
028-20070 |
| 5 |
HSG Venture VI Management, L.P. |
028-22062 |
| 6 |
HSG Venture IV Management, L.P. |
028-20902 |