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CIK 0001447884 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $463K | 0.1%Prev: 0.2% | 2,027 SH | Decreased |
| ADOBE INC | COM | $1.6M | 0.4%Prev: 0.6% | 4,661 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $473K | 0.1%Prev: 0.2% | 3,230 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.3M | 1.0%Prev: 1.4% | 13,600 SH | Increased-1,935 SH |
| AMAZON COM INC | COM | $849K | 0.2%Prev: 0.3% | 3,679 SH | Increased |
| ANALOG DEVICES INC | COM | $362K | 0.1%Prev: 0.1% | 1,333 SH | Increased |
| AON PLC | SHS CL A | $592K | 0.1%Prev: 0.2% | 1,677 SH | Decreased |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $14.2M | 3.3% | 28,120,000 SH | New |
| AURORA MOBILE LTD | SPON ADS | $2.5M | 0.6%Prev: 1.2% | 405,199 SH | Decreased |
| BECTON DICKINSON & CO | COM | $489K | 0.1%Prev: 0.2% | 2,520 SH | Increased |
| BROADCOM INC | COM | $527K | 0.1%Prev: 0.2% | 1,523 SH | Increased |
| BUTTERFLY NETWORK INC | COM CL A | $40.7M | 9.5%Prev: 7.7% | 10,716,630 SH | Increased |
| CHAGEE HLDGS LTD | SPONSORED ADS | $86.6M | 20.2%Prev: 0.2% | 7,447,088 SH | Increased+7,408,691 SH |
| CHUBB LIMITED | COM | $610K | 0.1%Prev: 0.2% | 1,954 SH | Increased |
| COCA COLA CO | COM | $211K | 0.0%Prev: 0.1% | 3,016 SH | Increased |
| DANAHER CORPORATION | COM | $275K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| DBX ETF TR | XTRACK HRVST CSI | $17.1M | 4.0%Prev: 6.4% | 520,270 SH | Decreased |
| DEXCOM INC | NOTE 0.375% 5/1 | $1.8M | 0.4% | 2,000,000 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $537K | 0.1%Prev: 0.2% | 2,075 SH | Decreased |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $1.8M | 0.4%Prev: 0.7% | 2,000,000 SH | Decreased |
| HESAI GROUP | SPONSORED ADS | $3.3M | 0.8%Prev: 1.2% | 146,423 SH | Increased+34,815 SH |
| HYPERFINE INC | COM CL A | $1.7M | 0.4%Prev: 0.9% | 1,742,020 SH | Decreased |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $293K | 0.1%Prev: 0.1% | 4,347 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $630K | 0.1% | 6,461 SH | New |
| ISHARES TR | MSCI CHINA ETF | $10.5M | 2.4% | 174,000 SH | New |
| KKR & CO INC | 6.25 CON SER D | $17.4M | 4.0% | 33,500,000 SH | New |
| LANVIN GROUP HOLDINGS LIMITED | SHS | $181.6M | 42.3%Prev: 70.3% | 90,334,215 SH | Decreased |
| LINDE PLC | SHS | $367K | 0.1%Prev: 0.2% | 860 SH | Decreased |
| LOWES COS INC | COM | $619K | 0.1%Prev: 0.2% | 2,566 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $620K | 0.1%Prev: 0.2% | 7,299 SH | Decreased-361 SH |
| MICRON TECHNOLOGY INC | COM | $257K | 0.1% | 900 SH | New |
| MICROSOFT CORP | COM | $1.9M | 0.4%Prev: 1.1% | 3,950 SH | Decreased-1,500 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $3.7M | 0.9% | 221,872 SH | New |
| NEXTERA ENERGY INC | COM | $221K | 0.1%Prev: 0.1% | 2,749 SH | Increased |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $3.3M | 0.8% | 6,700,000 SH | New |
| NVIDIA CORPORATION | COM | $3.0M | 0.7%Prev: 0.9% | 16,235 SH | Increased+3,300 SH |
| OCCIDENTAL PETE CORP | COM | $362K | 0.1%Prev: 0.2% | 8,797 SH | Decreased |
| PDD HOLDINGS INC | SPONSORED ADS | $1.3M | 0.3% | 11,038 SH | New |
| QUANTUM SI INC | COM CL A | $818K | 0.2%Prev: 0.4% | 743,935 SH | Decreased |
| S&P GLOBAL INC | COM | $515K | 0.1%Prev: 0.2% | 985 SH | Increased |
| SALESFORCE INC | COM | $345K | 0.1%Prev: 0.1% | 1,302 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $13.6M | 3.2% | 169,500 SH | New |
| SYNOPSYS INC | COM | $648K | 0.2%Prev: 0.4% | 1,380 SH | Decreased-625 SH |
| SYSCO CORP | COM | $459K | 0.1%Prev: 0.2% | 6,224 SH | Decreased |
| T-MOBILE US INC | COM | $273K | 0.1%Prev: 0.1% | 1,343 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $260K | 0.1%Prev: 0.1% | 855 SH | Increased |
| TECK RESOURCES LTD | CL B | $243K | 0.1%Prev: 0.1% | 5,066 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $479K | 0.1%Prev: 0.3% | 826 SH | Decreased-900 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $587K | 0.1% | 5,000 SH | New |
| TTM TECHNOLOGIES INC | COM | $345K | 0.1% | 5,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 0.5%Prev: 0.9% | 6,711 SH | Decreased-420 SH |
| VISA INC | COM CL A | $544K | 0.1%Prev: 0.4% | 1,550 SH | Decreased-1,245 SH |
| WASTE MGMT INC DEL | COM | $824K | 0.2%Prev: 0.2% | 3,749 SH | Increased+1,348 SH |
| WELLS FARGO CO NEW | COM | $438K | 0.1% | 4,698 SH | New |
| 13F-HR |
| 0001104659-26-094374 |
| $446.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077896 | $359.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060701 | $398.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048287 | $355.0M | View |