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CIK 0001656456 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.22B | 14.6% | 9,230,000 SH | |
| ALPHABET INC | CAP STK CL C | $314.0M | 3.7% | 2,010,000 SH | |
| AMAZON COM INC | COM | $477.6M | 5.7% | 2,510,000 SH | |
| APPLE INC | COM | $277.7M | 3.3% | 1,250,000 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $46.4M | 0.6% | 70,000 SH | |
| BAIDU INC | SPON ADR REP A | $71.3M | 0.9% | 775,000 SH | |
| BLOCK INC | CL A | $4.1M | 0.0% | 75,000 SH | |
| BROADCOM INC | COM | $21.8M | 0.3% | 130,000 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $55.0M | 0.7% | 2,200,000 SH | |
| CORNING INC | COM | $79.8M | 1.0% | 1,743,629 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $89.4M | 1.1% | 3,750,000 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $92.2M | 1.1% | 4,957,235 SH | |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $18.8M | 0.2% | 182,719 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $200.7M | 2.4% | 5,600,000 SH | |
| JD.COM INC | SPON ADS CL A | $331.0M | 3.9% | 8,050,000 SH | |
| KE HLDGS INC | SPONSORED ADS | $38.2M | 0.5% | 1,900,000 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $139.6M | 1.7% | 4,000,000 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $62.8M | 0.7% | 300,000 SH | |
| LAM RESEARCH CORP | COM NEW | $36.4M | 0.4% | 500,000 SH | |
| LAS VEGAS SANDS CORP | COM | $22.8M | 0.3% | 590,000 SH | |
| LYFT INC | CL A COM | $106.8M | 1.3% | 9,000,000 SH | |
| META PLATFORMS INC | CL A | $317.0M | 3.8% | 550,000 SH | |
| MICRON TECHNOLOGY INC | COM | $34.8M | 0.4% | 400,000 SH | |
| MICROSOFT CORP | COM | $191.4M | 2.3% | 510,000 SH | |
| MPLX LP | COM UNIT REP LTD | $31.0M | 0.4% | 578,500 SH | |
| NRG ENERGY INC | COM NEW | $195.7M | 2.3% | 2,050,000 SH | |
| NVIDIA CORPORATION | COM | $32.5M | 0.4% | 300,000 SH | |
| ORACLE CORP | COM | $97.9M | 1.2% | 700,000 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $517.2M | 6.2% | 4,370,000 SH | |
| QUALCOMM INC | COM | $53.8M | 0.6% | 350,000 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $2.52B | 30.0% | 4,500,000 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $44.8M | 0.5% | 270,000 SH | |
| UBER TECHNOLOGIES INC | COM | $233.2M | 2.8% | 3,200,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $91.7M | 1.1% | 175,000 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21.1M | 0.3% | 100,000 SH | |
| VISTRA CORP | COM | $270.1M | 3.2% | 2,300,000 SH | |
| WYNN RESORTS LTD | COM | $26.7M | 0.3% | 320,000 SH |
| 13F-HR |
| 0001656456-26-000003 |
| $7.73B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001656456-25-000006 | $6.45B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001656456-26-000002 | $5.93B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001656456-25-000005 | $8.38B | View |