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CIK 0001693745 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc | CAP STK CL A | $110.1M | 18.4%Prev: 12.9% | 351,645 SH | Decreased-155,157 SH |
| Brera Holdings PLC | COM CL B NEW | $10.4M | 1.7%Prev: 2.6% | 5,555,555 SH | Decreased |
| Ciena Corp | COM NEW | $117.3M | 19.6%Prev: 8.0% | 501,598 SH | Increased-22,090 SH |
| JFrog Ltd | ORD SHS | $86.6M | 14.4% | 1,385,795 SH | New |
| Lexinfintech Holdings Ltd | ADR | $15.9M | 2.7%Prev: 1.5% | 4,870,383 SH | Increased+2,159,246 SH |
| Micron Technology Inc | COM | $1.0M | 0.2%Prev: 10.1% | 3,583 SH | Decreased-571,437 SH |
| Nvidia Corporation | COM | $990K | 0.2%Prev: 15.7% | 5,306 SH | Decreased-796,611 SH |
| Palo Alto Networks Inc | COM | $31.0M | 5.2% | 168,289 SH | New |
| PDD Holdings Inc | SPONSORED ADS | $95.0M | 15.8% | 837,433 SH | New |
| Robinhood Markets Inc | COM CL A | $43.4M | 7.2%Prev: 5.8% | 383,400 SH | Decreased-1,000 SH |
| Sandisk Corp | COM | $63.7M | 10.6%Prev: 7.5% | 268,489 SH | Decreased-369,001 SH |
| Sharplink Gaming Inc | COM NEW | $508K | 0.1%Prev: 3.5% | 56,808 SH | Decreased-1,906,689 SH |
| Sprott Funds Trust | URANIUM MINERS E | $428K | 0.1%Prev: 8.6% | 7,796 SH | Decreased-1,355,712 SH |
| SuperX AI Technology Ltd | USD ORD SHS NEW | $23.4M | 3.9% | 1,800,000 SH | New |
| Taiwan Semiconductor MFG Ltd | SPONSORED ADS | $152K | 0.0% | 500 SH | New |
| 13F-HR |
| 0002081111-26-000158 |
| $589.8M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001693745-25-000004 | $581.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002081111-26-000123 | $716.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001693745-25-000003 | $363.1M | View |