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CIK 0001583672 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | $240K | 0.2% | 1,700 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.9M | 3.2%Prev: 2.3% | 33,409 SH | Increased+11,400 SH |
| ALPHABET INC | CAP STK CL C | $7.0M | 4.6%Prev: 1.9% | 22,307 SH | Increased+9,363 SH |
| AMAZON COM INC | COM | $758K | 0.5%Prev: 0.4% | 3,284 SH | Increased+255 SH |
| APPLOVIN CORP | COM CL A | $613K | 0.4%Prev: 0.5% | 910 SH | Decreased-198 SH |
| ATRENEW INC | SPONSORED ADS | $101K | 0.1% | 19,000 SH | New |
| BAIDU INC | SPON ADR REP A | $2.6M | 1.7% | 20,100 SH | New |
| BLOCK INC | NOTE 5/0 | $492K | 0.3% | 500,000 PRN | New |
| BLOCK INC | NOTE 0.250%11/0 | $92K | 0.1% | 100,000 PRN | New |
| BLOOM ENERGY CORP | COM CL A | $690K | 0.4%Prev: 2.4% | 7,938 SH | Decreased-40,190 SH |
| CONSTELLATION ENERGY CORP | COM | $295K | 0.2%Prev: 1.4% | 835 SH | Decreased-6,499 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $2.6M | 1.7%Prev: 1.8% | 15,768 SH | Decreased-1,505 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.5M | 2.3%Prev: 0.6% | 3,976 SH | Increased+2,647 SH |
| HUT 8 CORP | COM | $398K | 0.3%Prev: 0.5% | 8,655 SH | Decreased-13,345 SH |
| JPMORGAN CHASE & CO. | COM | $3.8M | 2.5%Prev: 1.0% | 11,892 SH | Increased+6,513 SH |
| LIBERTY ENERGY INC | COM CL A | $375K | 0.2% | 20,300 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $246K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $23.9M | 15.5%Prev: 1.2% | 83,741 SH | Increased+71,717 SH |
| MICROSOFT CORP | COM | $583K | 0.4%Prev: 1.6% | 1,206 SH | Decreased-3,938 SH |
| MORGAN STANLEY | COM NEW | $2.5M | 1.6%Prev: 0.6% | 13,873 SH | Increased+7,658 SH |
| NETFLIX INC | COM | $244K | 0.2%Prev: 0.2% | 2,600 SH | Decreased+2,331 SH |
| NVIDIA CORPORATION | COM | $9.0M | 5.9%Prev: 17.6% | 48,392 SH | Decreased-111,090 SH |
| PALO ALTO NETWORKS INC | COM | $917K | 0.6%Prev: 1.4% | 4,980 SH | Decreased-6,637 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.6M | 1.0%Prev: 3.0% | 14,083 SH | Decreased-24,267 SH |
| REDDIT INC | CL A | $670K | 0.4%Prev: 0.2% | 2,913 SH | Increased+1,713 SH |
| RIOT PLATFORMS INC | COM | $324K | 0.2%Prev: 0.2% | 25,600 SH | Decreased+5,200 SH |
| SANDISK CORP | COM | $12.5M | 8.1%Prev: 1.8% | 52,811 SH | Increased+25,614 SH |
| SEA LTD | NOTE 0.250% 9/1 | $2.9M | 1.9% | 3,000,000 PRN | New |
| SEA LTD | SPONSORD ADS | $1.0M | 0.7% | 8,173 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $24.3M | 15.8%Prev: 3.0% | 88,224 SH | Increased+66,399 SH |
| SNOWFLAKE INC | COM SHS | $540K | 0.4%Prev: 0.2% | 2,461 SH | Increased+911 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $340K | 0.2% | 7,400 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.8M | 3.1%Prev: 2.9% | 12,173 SH | Decreased-1,604 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.3M | 8.7%Prev: 8.7% | 43,801 SH | Decreased-8,726 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $587K | 0.4%Prev: 1.1% | 2,294 SH | Decreased-5,169 SH |
| TALEN ENERGY CORP | COM | $270K | 0.2%Prev: 1.7% | 720 SH | Decreased-6,075 SH |
| VERTIV HOLDINGS CO | COM CL A | $890K | 0.6%Prev: 0.4% | 5,493 SH | Increased+1,293 SH |
| WESTERN DIGITAL CORP | COM | $23.0M | 15.0%Prev: 2.4% | 133,748 SH | Increased+100,320 SH |
| XPENG INC | ADS | $775K | 0.5%Prev: 4.8% | 38,222 SH | Decreased-310,866 SH |
| Q2 2026 |
| 13F-HR |
| 0001583672-26-000003 |
| $252.7M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001583672-25-000003 | $142.9M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001583672-26-000002 | $107.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001583672-25-000002 | $59.3M | View |