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CIK 0002083646 • 4 13F filings • Jan 28, 2026 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $5.4M | 6.1% | 17,339 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $121K | 0.1%Prev: 0.1% | 2,575 SH | Decreased-2,263 SH |
| AMERICOLD REALTY TRUST INC | COM | $216K | 0.2%Prev: 0.1% | 16,800 SH | Increased+8,070 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $119K | 0.1% | 4,400 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $69K | 0.1%Prev: 0.0% | 870 SH | Increased |
| D R HORTON INC | COM | $155K | 0.2%Prev: 0.1% | 1,077 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $196K | 0.2%Prev: 0.1% | 1,268 SH | Increased+330 SH |
| EQUINIX INC | COM | $205K | 0.2%Prev: 0.0% | 267 SH | Increased+187 SH |
| HOST HOTELS & RESORTS INC | COM | $202K | 0.2%Prev: 0.1% | 11,395 SH | Increased+6,000 SH |
| IRON MTN INC DEL | COM | $38K | 0.0%Prev: 0.0% | 455 SH | Decreased-360 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $199K | 0.2%Prev: 3.9% | 3,993 SH | Decreased-246,003 SH |
| ISHARES ETHEREUM TR | SHS | $166K | 0.2%Prev: 0.1% | 7,450 SH | Decreased-9,300 SH |
| KE HLDGS INC | SPONSORED ADS | $63K | 0.1%Prev: 0.0% | 4,000 SH | Increased |
| META PLATFORMS INC | CL A | $4.0M | 4.6% | 6,120 SH | New |
| NVIDIA CORPORATION | COM | $23.6M | 26.6%Prev: 9.2% | 126,370 SH | Increased+27,751 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $34.3M | 38.6%Prev: 17.6% | 302,460 SH | Decreased-195,400 SH |
| PULTE GROUP INC | COM | $230K | 0.3%Prev: 0.1% | 1,960 SH | Decreased |
| SEA LTD | SPONSORD ADS | $544K | 0.6% | 4,266 SH | New |
| SOLANA CO | COM CL A NEW | $2.9M | 3.2% | 226,100 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $14.4M | 16.3% | 47,480 SH | New |
| VENTAS INC | COM | $85K | 0.1%Prev: 0.1% | 1,100 SH | Decreased-2,531 SH |
| VICI PPTYS INC | COM | $65K | 0.1%Prev: 0.0% | 2,296 SH | Increased |
| WELLTOWER INC | COM | $83K | 0.1%Prev: 0.1% | 449 SH | Decreased-539 SH |
| YUANBAO INC | SPONSORED ADS | $1.4M | 1.5%Prev: 8.6% | 66,666 SH | Decreased-1,147,927 SH |
| 13F-HR |
| 0002083646-26-000004 |
| $215.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002083646-26-000003 | $271.9M | View |