| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/14/2026
|
Price As-Of
3/31/2026
|
Price Now
4/24/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. | 028-15198 |
| 2 | SeaTown New Reality Sustainable Opportunities Master Fund | 028-23190 |
| 3 | SeaTown New Reality Asia Master Fund | 028-24559 |