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CIK 0002108192 • 3 13F filings • Feb 9, 2026 – Aug 10, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $7.7M | 2.4%Prev: 2.0% | 24,500 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $16.9M | 5.4% | 622,873 SH | New |
| BLOOM ENERGY CORP | COM CL A | $5.6M | 1.8%Prev: 7.1% | 64,178 SH | Decreased-37,767 SH |
| BULLISH | ORD SHS | $5.1M | 1.6% | 134,389 SH | New |
| DINGDONG CAYMAN LTD | ADS | $19.9M | 6.3%Prev: 3.6% | 7,989,001 SH | Increased |
| ENERGY FUELS INC | COM NEW | $1.6M | 0.5% | 109,769 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $5.5M | 1.7%Prev: 1.0% | 510,383 SH | Increased |
| KANZHUN LIMITED | SPONSORED ADS | $5.7M | 1.8% | 281,563 SH | New |
| NUSCALE PWR CORP | CL A COM | $249K | 0.1% | 17,605 SH | New |
| NVIDIA CORPORATION | COM | $24.0M | 7.7% | 128,675 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $146.8M | 46.8%Prev: 22.9% | 1,294,753 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $7.8M | 2.5% | 69,382 SH | New |
| SHARPLINK GAMING INC | COM NEW | $8.1M | 2.6% | 911,609 SH | New |
| STRATEGY INC | CL A NEW | $4.6M | 1.5% | 30,000 SH | New |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | $845K | 0.3%Prev: 0.1% | 53,897 SH | Increased |
| TESLA INC | COM | $20.3M | 6.5% | 45,171 SH | New |
| URANIUM ENERGY CORP | COM | $2.1M | 0.7% | 178,500 SH | New |
| WATERDROP INC | ADS | $21.9M | 7.0%Prev: 3.0% | 11,545,362 SH | Increased+59,930 SH |
| ZKH GROUP LTD | SPONSORED ADS | $8.8M | 2.8%Prev: 1.3% | 2,397,979 SH | Increased |
| 13F-HR |
| 0001104659-26-058959 |
| $303.7M |
| View |