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CIK 0001421669 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.2M | 1.9% | 75,000 SH | New |
| ALPHABET INC | CAP STK CL A | $32.2M | 8.6% | 90,000 SH | New |
| APPLIED MATLS INC | COM | $10.8M | 2.9% | 15,000 SH | New |
| APPLOVIN CORP | COM CL A | $48.9M | 13.1%Prev: 8.2% | 95,000 SH | Increased |
| CARVANA CO | CL A | $51.0M | 13.7%Prev: 7.4% | 775,000 SH | Increased+685,000 SH |
| CIPHER DIGITAL INC | COM | $3.1M | 0.8% | 125,000 SH | New |
| DELL TECHNOLOGIES INC | CL C | $38.8M | 10.4% | 90,000 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $8.6M | 2.3% | 55,000 SH | New |
| FOX CORP | CL A COM | $2.1M | 0.6% | 40,000 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $16.5M | 4.4% | 200,000 SH | New |
| INTEL CORP | COM | $34.9M | 9.4% | 250,000 SH | New |
| MERCADOLIBRE INC | COM | $17.0M | 4.5%Prev: 11.2% | 10,000 SH | Decreased-7,500 SH |
| META PLATFORMS INC | CL A | $28.2M | 7.5%Prev: 14.5% | 50,000 SH | Decreased-30,000 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $18.0M | 4.8% | 65,000 SH | New |
| SANDISK CORP | COM | $20.5M | 5.5% | 9,000 SH | New |
| SEA LTD | SPONSORED ADS | $7.2M | 1.9% | 75,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.9M | 3.2% | 25,000 SH | New |
| TEXAS INSTRS INC | COM | $16.4M | 4.4% | 55,000 SH | New |
| 13F-HR |
| 0001493152-26-038301 |
| $373.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001641172-25-023994 | $407.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023732 | $281.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010871 | $348.2M | View |