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CIK 0001665925 • 6 13F filings • Apr 30, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $68.7M | 23.0%Prev: 6.8% | 218,887 SH | Increased+136,232 SH |
| CAMTEK LTD | ORD | $3.9M | 1.3% | 36,700 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $13.5M | 4.5%Prev: 3.2% | 457,155 SH | Increased+118,500 SH |
| ISHARES SILVER TR | ISHARES | $9.4M | 3.2%Prev: 1.9% | 146,200 SH | Increased+11,300 SH |
| JOYY INC | ADS REPSTG COM A | $24.6M | 8.2%Prev: 7.3% | 379,837 SH | Increased+9,400 SH |
| KLA CORP | COM NEW | $16.2M | 5.4% | 13,300 SH | New |
| MUELLER INDS INC | COM | $3.8M | 1.3%Prev: 1.3% | 33,212 SH | Decreased-5,400 SH |
| NETFLIX INC | COM | $17.8M | 6.0% | 189,900 SH | New |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | $5.4M | 1.8% | 1,363,515 SH | New |
| NVIDIA CORPORATION | COM | $60.7M | 20.3%Prev: 16.3% | 325,700 SH | Increased+65,200 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $608K | 0.2%Prev: 0.3% | 31,574 SH | Decreased |
| TERADYNE INC | COM | $32.3M | 10.8% | 166,627 SH | New |
| UNITY SOFTWARE INC | COM | $40.8M | 13.7%Prev: 6.3% | 924,583 SH | Increased+452,983 SH |
| YALLA GROUP LTD | ADS | $763K | 0.3%Prev: 1.5% | 109,934 SH | Decreased-472,300 SH |
| 13F-HR |
| 0001665925-26-000007 |
| $234.1M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003915 | $158.2M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001665925-26-000006 | $148.9M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002453 | $91.2M | View |