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CIK 0002032331 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $479K | 0.4% | 18,500 SH | New |
| AGILON HEALTH INC | COM | $31K | 0.0% | 13,500 SH | New |
| AMAZON COM INC | COM | $1.7M | 1.5% | 7,739 SH | New |
| AMPHENOL CORP NEW | CL A | $844K | 0.7% | 8,540 SH | New |
| BERKLEY W R CORP | COM | $351K | 0.3% | 4,780 SH | New |
| BLOCK H & R INC | COM | $239K | 0.2% | 4,357 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $381K | 0.3% | 6,900 SH | New |
| CHURCH & DWIGHT CO INC | COM | $216K | 0.2% | 2,244 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2.5M | 2.2% | 7,200 SH | New |
| CONSOLIDATED EDISON INC | COM | $654K | 0.6% | 6,515 SH | New |
| DECKERS OUTDOOR CORP | COM | $1.8M | 1.6% | 17,146 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $3.6M | 3.2% | 73,479 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $257K | 0.2% | 6,000 SH | New |
| DUOLINGO INC | CL A COM | $656K | 0.6% | 1,600 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $250K | 0.2% | 4,400 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $571K | 0.5% | 48,339 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $2.8M | 2.5% | 22,357 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $422K | 0.4% | 1,800 SH | New |
| HALLADOR ENERGY COMPANY | COM | $5.7M | 5.1% | 358,000 SH | New |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $4.1M | 3.7% | 153,686 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $758K | 0.7% | 42,500 SH | New |
| KE HLDGS INC | SPONSORED ADS | $1.2M | 1.0% | 65,568 SH | New |
| MASTEC INC | COM | $374K | 0.3% | 2,200 SH | New |
| META PLATFORMS INC | CL A | $2.0M | 1.8% | 2,703 SH | New |
| NETEASE INC | SPONSORED ADS | $14.0M | 12.4% | 104,043 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $593K | 0.5% | 11,000 SH | New |
| NVIDIA CORPORATION | COM | $4.3M | 3.8% | 27,376 SH | New |
| PENUMBRA INC | COM | $493K | 0.4% | 1,920 SH | New |
| ROYAL BK CDA | COM | $263K | 0.2% | 2,000 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.4M | 1.3% | 24,766 SH | New |
| SEA LTD | SPONSORD ADS | $8.6M | 7.6% | 53,505 SH | New |
| SMUCKER J M CO | COM NEW | $1.3M | 1.1% | 13,028 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $10.3M | 9.2% | 16,717 SH | New |
| STRIDE INC | COM | $649K | 0.6% | 4,468 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $20.4M | 18.1% | 90,000 SH | New |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.9M | 1.7% | 184,668 SH | New |
| TERADYNE INC | COM | $432K | 0.4% | 4,800 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $1.1M | 1.0% | 6,300 SH | New |
| TRIP COM GROUP LTD | ADS | $394K | 0.3% | 6,716 SH | New |
| UNITED AIRLS HLDGS INC | COM | $2.9M | 2.6% | 36,448 SH | New |
| UPSTART HLDGS INC | COM | $1.4M | 1.2% | 21,490 SH | New |
| US FOODS HLDG CORP | COM | $359K | 0.3% | 4,676 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $558K | 0.5% | 80,888 SH | New |
| WOODWARD INC | COM | $442K | 0.4% | 1,800 SH | New |
| XPENG INC | ADS | $8.9M | 7.9% | 500,000 SH | New |
| Q2 2026 |
| 13F-HR |
| 0002032331-26-000012 |
| $459.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002032331-25-000009 | $112.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002032331-26-000010 | $112.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0002032331-25-000005 | $843.2M | View |