13F reference period
Q2 2026
CUSIP: G5294K110
13F reference period
Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
Price
$8.00
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
G5294K110
13F reference period
Q2 2026
13F holders
20
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5294K110:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pacific Alliance Group Ltd | 10% | $227,089,457 | 3,520,221 | Alpha Bridge I LP | 04 Nov 2025 | |||
| Millennia Global Business Ltd | 10% | $227,089,457 | 3,520,221 | DC Future AI Opportunities LP | 04 Nov 2025 | |||
| Mercuria Holdings (Singapore) Pte. Ltd. | 7.1% | $26,400,000 | 3,300,000 | Mercuria Holdings (Singapore) Pte. Ltd. | 21 Jul 2026 | |||
| Mirae Asset Securities (HK) Ltd | 8.3% | $195,459,000 | 3,300,000 | Mirae Asset Securities (HK) Ltd | 17 Nov 2025 | |||
| Anatole Investment Management Ltd | 5.5% | $34,800,000 | 2,400,000 | Anatole Investment Management Limited | 31 Dec 2025 | |||
| Yong Rong (HK) Asset Management Ltd | 5% | -40% | $28,627,259 | -$4,421,341 | 2,139,556 | -13% | Yong Rong (HK) Asset Management Ltd | 09 Mar 2026 |
| QIU ZHONGWEI | 4.2% | -52% | $15,054,416 | -$4,295,584 | 1,945,015 | -22% | QIU ZHONGWEI | 22 Sep 2026 |
| RIME VALUE ORIENTED LPF | 4.1% | -54% | $31,256,800 | -$15,804,000 | 1,780,000 | -34% | RIME VALUE ORIENTED LPF | 29 Dec 2025 |
| Sun tao | 5% | $9,999,000 | 990,000 | Sun Tao | 08 Apr 2025 | |||
| Yue Xi Ltd | 1.2% | -78% | $15,069,985 | -$30,140,015 | 333,333 | -67% | Yue Xi Limited | 09 Sep 2025 |
| Set Hero Developments Ltd | 1.1% | -90% | $14,467,200 | -$75,952,800 | 320,000 | -84% | Set Hero Developments Limited | 09 Sep 2025 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 159 | $1,071 | $6.73 | 2 | |
| 2026 Q2 | 1,877,765 | $14,984,926 | -$25,869,396 | $8.00 | 20 |
| 2026 Q1 | 5,107,103 | $40,864,540 | -$10,798,596 | $8.00 | 22 |
| 2025 Q4 | 5,861,312 | $87,082,087 | +$43,223,761 | $15.68 | 26 |
| 2025 Q3 | 2,676,410 | $172,655,284 | +$121,937,647 | $64.51 | 12 |
| 2025 Q2 | 834,760 | $8,423,227 | +$678,350 | $10.09 | 6 |
| 2025 Q1 | 767,530 | $6,885,244 | +$6,611,093 | $8.97 | 3 |
| 2024 Q4 | 45,985 | $174,726 | -$81,399 | $3.80 | 4 |
| 2024 Q3 | 66,445 | $308,047 | +$230,987 | $4.58 | 4 |
| 2024 Q2 | 16,537 | $69,622 | +$69,622 | $4.25 | 2 |