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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 | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.8% | 10,480 SH | |
| ALPHABET INC | CAP STK CL C | $9.1M | 3.3% | 31,720 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $74K | 0.0% | 1,575 SH | |
| AMERICOLD REALTY TRUST INC | COM | $100K | 0.0% | 8,730 SH | |
| AMPHENOL CORP | CL A | $1.5M | 0.5% | 11,650 SH | |
| APPLOVIN CORP | COM CL A | $110K | 0.0% | 277 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $87K | 0.0% | 4,400 SH | |
| BROADCOM INC | COM | $10.6M | 3.9% | 34,360 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $42.3M | 15.6% | 443,713 SH | |
| D R HORTON INC | COM | $148K | 0.1% | 1,077 SH | |
| DIGITAL RLTY TR INC | COM | $229K | 0.1% | 1,268 SH | |
| ELI LILLY & CO | COM | $920K | 0.3% | 1,000 SH | |
| EQUINIX INC | COM | $262K | 0.1% | 267 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $4.0M | 1.5% | 29,330 SH | |
| HOST HOTELS & RESORTS INC | COM | $218K | 0.1% | 11,395 SH | |
| IRON MTN INC DEL | COM | $46K | 0.0% | 455 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $153K | 0.1% | 3,993 SH | |
| ISHARES ETHEREUM TR | SHS | $118K | 0.0% | 7,450 SH | |
| KE HLDGS INC | SPONSORED ADS | $60K | 0.0% | 4,000 SH | |
| LUMENTUM HLDGS INC | COM | $13.5M | 4.9% | 19,150 SH | |
| META PLATFORMS CL A ORD | CL A | $4.9M | 1.8% | 8,550 SH | |
| MICRON TECHNOLOTY INC | COM | $2.8M | 1.0% | 8,310 SH | |
| NVIDIA CORPORATION | COM | $56.9M | 20.9% | 326,370 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.6% | 10,400 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $50.9M | 18.7% | 497,860 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $17.7M | 6.5% | 852,338 SH | |
| PULTE GROUP INC | COM | $231K | 0.1% | 1,960 SH | |
| ROBLOX CORP | CL A | $1.7M | 0.6% | 30,000 SH | |
| SANDISK CORP | COM | $2.7M | 1.0% | 4,290 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $32.7M | 12.0% | 96,680 SH | |
| TERADYNE INC | COM | $1.5M | 0.5% | 5,000 SH | |
| VENTAS INC | COM | $41K | 0.0% | 500 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.2M | 1.2% | 12,605 SH | |
| VICI PPTYS INC | COM | $63K | 0.0% | 2,296 SH | |
| WELLTOWER INC | COM | $89K | 0.0% | 449 SH | |
| YUANBAO INC | SPONSORED ADS | $9.4M | 3.5% | 533,837 SH |
| 13F-HR |
| 0002083646-26-000004 |
| $215.2M |
| View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002083646-26-000003 | $271.9M | View |