Portfolio (Quarterly)
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HS Investments IV Ltd
· CIK 0002065165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WEBULL CORP | — | 14,126,289.0 | $109.8M | 99.79% | NEW | — | $7.77 | — |
| 2 | — | PAGAYA TECHNOLOGIES LTD | — | 1,097,894.0 | $229K | 0.21% | NEW | — | $0.21 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.