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CIK 0001859388 • 3 13F filings • Apr 3, 2025 – Oct 28, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAK STK CL C | $6.5M | 2.8% | 26,500 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $184K | 0.1%Prev: 0.1% | 4,375 SH | Increased |
| BROADCOM INC | COM | $2.7M | 1.2% | 8,290 SH | New |
| CHAGEE HLDGS LTD | SPONSORED ADS | $2.6M | 1.1%Prev: 2.1% | 157,457 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $115K | 0.1%Prev: 0.9% | 870 SH | Decreased-9,130 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.4M | 1.1% | 16,800 SH | New |
| D R HORTON INC | COM | $183K | 0.1%Prev: 0.0% | 1,077 SH | Increased+451 SH |
| DIGITAL RLTY TR INC | COM | $219K | 0.1%Prev: 0.1% | 1,268 SH | Increased+180 SH |
| EQUINIX INC | COM | $209K | 0.1%Prev: 0.1% | 267 SH | Increased+50 SH |
| HOST HOTELS & RESORTS INC | COM | $194K | 0.1%Prev: 0.1% | 11,395 SH | Increased |
| IRON MTN INC DEL | COM | $46K | 0.0%Prev: 0.0% | 455 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $260K | 0.1%Prev: 0.1% | 3,993 SH | Increased+1,390 SH |
| ISHARES ETHEREUM TR | SHS | $222K | 0.1% | 7,050 SH | New |
| KE HLDGS INC | SPONSORED ADS | $76K | 0.0% | 4,000 SH | New |
| LUCKIN COFFEE ADR REP 8 ORD | SPON ADR | $16.0M | 7.0%Prev: 8.2% | 421,321 SH | Increased |
| META PLATFORMS CL A ORD | CL A | $17.8M | 7.8%Prev: 12.6% | 24,300 SH | Decreased-8,350 SH |
| NVIDIA CORPORATION | COM | $68.1M | 29.6%Prev: 30.1% | 365,060 SH | Increased |
| NVR INC | COM | $56K | 0.0%Prev: 0.0% | 7 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $857K | 0.4% | 4,700 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $66.3M | 28.8%Prev: 27.4% | 501,460 SH | Increased-590 SH |
| PULTE GROUP INC | COM | $217K | 0.1%Prev: 0.1% | 1,640 SH | Increased+340 SH |
| ROBLOX CORP | CL A | $2.1M | 0.9%Prev: 0.8% | 15,140 SH | Increased-60 SH |
| SEA LTD | SPONSORD ADS | $762K | 0.3% | 4,266 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $761K | 0.3% | 5,119 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $33.4M | 14.5%Prev: 14.1% | 119,580 SH | Increased |
| TESLA INC | COM | $5.7M | 2.5%Prev: 2.1% | 12,815 SH | Increased |
| VENTAS INC | COM | $222K | 0.1%Prev: 0.1% | 3,172 SH | Increased |
| VICI PPTYS INC | COM | $75K | 0.0%Prev: 0.0% | 2,296 SH | Increased |
| WELLTOWER INC | COM | $101K | 0.0%Prev: 0.1% | 569 SH | Decreased-200 SH |
| YUANBAO INC | SPONSORED ADS | $1.3M | 0.6%Prev: 0.7% | 66,666 SH | Decreased |
| 13F-HR |
| 0001859388-25-000004 |
| $167.9M |
| View |