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CIK 0001991518 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.4M | 2.2%Prev: 0.8% | 50,200 SH | Increased+36,100 SH |
| ALPHABET INC | CAP STK CL C | $5.1M | 1.6% | 16,400 SH | New |
| BROADCOM INC | COM | $26.9M | 8.2%Prev: 7.9% | 77,850 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $4.1M | 1.3%Prev: 1.4% | 13,200 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $871K | 0.3%Prev: 0.8% | 3,850 SH | Decreased-3,850 SH |
| COUPANG INC | CL A | $696K | 0.2%Prev: 0.3% | 29,500 SH | Decreased |
| FOX CORP | CL A COM | $2.1M | 0.6%Prev: 0.6% | 29,032 SH | Increased |
| GE VERNOVA INC | COM | $7.7M | 2.4%Prev: 0.6% | 11,850 SH | Increased+8,750 SH |
| GOLDMAN SACHS GROUP INC | COM | $11.6M | 3.5%Prev: 2.8% | 13,250 SH | Increased+1,650 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.8M | 1.4%Prev: 1.8% | 955,600 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $47.9M | 14.5%Prev: 14.4% | 77,995 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $923K | 0.3%Prev: 0.7% | 18,600 SH | Decreased-18,600 SH |
| ISHARES ETHEREUM TR | SHS | $1.6M | 0.5%Prev: 0.7% | 70,250 SH | Decreased+150 SH |
| ISHARES INC | MSCI BRAZIL ETF | $5.3M | 1.6% | 167,500 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $6.5M | 2.0% | 67,200 SH | New |
| ISHARES SILVER TR | ISHARES | $18.8M | 5.7%Prev: 2.1% | 292,600 SH | Increased+128,800 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $2.5M | 0.8%Prev: 0.4% | 350,818 SH | Increased+185,118 SH |
| MERCADOLIBRE INC | COM | $7.4M | 2.2%Prev: 2.6% | 3,659 SH | Decreased |
| MICROSOFT CORP | COM | $26.9M | 8.2%Prev: 8.8% | 55,559 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $5.6M | 1.7%Prev: 1.7% | 337,300 SH | Increased |
| NVIDIA CORPORATION | COM | $12.8M | 3.9%Prev: 3.9% | 68,400 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $23.3M | 7.1%Prev: 7.3% | 130,820 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $17.5M | 5.3%Prev: 6.8% | 154,300 SH | Decreased |
| ROCKET COS INC | COM CL A | $8.2M | 2.5%Prev: 2.5% | 422,400 SH | Decreased |
| SEA LTD | SPONSORD ADS | $8.6M | 2.6%Prev: 3.7% | 67,700 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $6.8M | 2.1% | 124,500 SH | New |
| SOUTHERN COPPER CORP | COM | $5.2M | 1.6% | 36,400 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $30.4M | 9.2%Prev: 9.1% | 44,580 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.7M | 2.0%Prev: 1.9% | 18,600 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $6.5M | 2.0%Prev: 0.6% | 39,900 SH | Increased+25,900 SH |
| VISA INC | COM CL A | $6.2M | 1.9%Prev: 1.8% | 17,550 SH | Increased |
| ZOOM COMMUNICATIONS INC | CL A | $2.5M | 0.8%Prev: 0.7% | 29,300 SH | Increased |
| 13F-HR |
| 0001420506-26-001669 |
| $263.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002051 | $248.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001045 | $143.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001173 | $260.1M | View |