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CIK 0002054801 • 6 13F filings • May 12, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $8.8M | 0.4%Prev: 2.7% | 40,987 SH | Decreased-328,895 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $31.1M | 1.5%Prev: 3.0% | 212,054 SH | Decreased-153,063 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $11.7M | 0.6%Prev: 0.5% | 58,481 SH | Decreased-15,541 SH |
| ALPHABET INC | CAP STK CL A | $93.1M | 4.5%Prev: 1.4% | 297,602 SH | Increased+174,133 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.7M | 0.3% | 6,280 SH | New |
| BAIDU INC | SPON ADR REP A | $43.3M | 2.1%Prev: 5.3% | 331,123 SH | Decreased-560,626 SH |
| BIOGEN INC | COM | $11.4M | 0.6% | 64,952 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $10.1M | 0.5%Prev: 0.5% | 433,832 SH | Decreased+2,187 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $44.6M | 2.2% | 562,678 SH | New |
| COINBASE GLOBAL INC | COM CL A | $73.1M | 3.5%Prev: 3.7% | 323,327 SH | Decreased+80,951 SH |
| COTY INC | COM CL A | $10.1M | 0.5% | 3,290,733 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $8.2M | 0.4%Prev: 0.8% | 156,605 SH | Decreased-113,745 SH |
| CROCS INC | COM | $40.6M | 2.0%Prev: 0.4% | 475,011 SH | Increased+363,010 SH |
| DELL TECHNOLOGIES INC | CL C | $87.2M | 4.2%Prev: 4.2% | 692,598 SH | Decreased+38,555 SH |
| ECHOSTAR CORP | CL A | $237.2M | 11.5%Prev: 4.5% | 2,181,728 SH | Increased+887,611 SH |
| EQT CORP | COM | $5.9M | 0.3%Prev: 0.4% | 110,815 SH | Decreased-58,357 SH |
| FOX CORP | CL B COM | $95.5M | 4.6%Prev: 6.2% | 1,470,886 SH | Decreased-901,768 SH |
| INTELLIA THERAPEUTICS INC | COM | $6.4M | 0.3%Prev: 4.6% | 714,480 SH | Decreased-5,175,456 SH |
| JD.COM INC | SPON ADS CL A | $22.4M | 1.1%Prev: 1.6% | 781,692 SH | Decreased-243,227 SH |
| LULULEMON ATHLETICA INC | COM | $86.4M | 4.2% | 415,963 SH | New |
| META PLATFORMS INC | CL A | $13.9M | 0.7%Prev: 2.9% | 21,039 SH | Decreased-64,745 SH |
| MICRON TECHNOLOGY INC | COM | $117.5M | 5.7%Prev: 4.1% | 411,597 SH | Increased-126,048 SH |
| MOLSON COORS BEVERAGE CO | CL B | $33.4M | 1.6% | 715,210 SH | New |
| MONDELEZ INTL INC | CL A | $17.4M | 0.8% | 323,421 SH | New |
| NOBLE CORP PLC | ORD SHS A | $5.9M | 0.3%Prev: 0.3% | 210,040 SH | Decreased-38,969 SH |
| NOVO-NORDISK A S | ADR | $47.3M | 2.3% | 930,367 SH | New |
| NVIDIA CORPORATION | COM | $81.7M | 4.0%Prev: 3.7% | 438,214 SH | Decreased-4,492 SH |
| ORACLE CORP | COM | $181.4M | 8.8% | 930,431 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $202.2M | 9.8%Prev: 8.5% | 15,088,097 SH | Increased+5,221,622 SH |
| PHILIP MORRIS INTL INC | COM | $8.1M | 0.4%Prev: 0.3% | 50,395 SH | Increased+12,367 SH |
| QVC GROUP INC | COM SER A NEW | $7.4M | 0.4%Prev: 0.4% | 702,768 SH | Decreased |
| QXO INC | COM NEW | $15.3M | 0.7%Prev: 0.4% | 792,686 SH | Increased+330,449 SH |
| ROKU INC | COM CL A | $11.3M | 0.5%Prev: 0.6% | 104,002 SH | Decreased-25,513 SH |
| SEADRILL LTD | COM | $8.5M | 0.4%Prev: 0.4% | 247,094 SH | Decreased-53,528 SH |
| SNAP INC | CL A | $6.5M | 0.3%Prev: 0.5% | 799,959 SH | Decreased-530,247 SH |
| SOFI TECHNOLOGIES INC | COM | $9.9M | 0.5% | 376,773 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $60.1M | 2.9%Prev: 4.1% | 197,928 SH | Decreased-127,461 SH |
| TEMPUS AI INC | CL A | $8.0M | 0.4% | 135,026 SH | New |
| TESLA INC | COM | $233.0M | 11.3%Prev: 10.7% | 518,188 SH | Decreased-14,533 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $6.8M | 0.3%Prev: 0.3% | 1,649,457 SH | Increased-333,834 SH |
| UNITY SOFTWARE INC | COM | $24.1M | 1.2%Prev: 0.7% | 545,529 SH | Increased+161,527 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $10.2M | 0.5% | 1,071,425 SH | New |
| VALARIS LTD | CL A | $8.5M | 0.4%Prev: 0.4% | 168,899 SH | Decreased-30,651 SH |
| WW INTL INC | COM NEW | $9.2M | 0.4%Prev: 0.5% | 316,597 SH | Decreased-59,834 SH |
| 13F-HR |
| 0001999371-26-017606 |
| $2.17B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001999371-25-011103 | $1.77B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001999371-26-010459 | $1.77B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001999371-25-005829 | $1.46B | View |