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CIK 0002036346 • 10 13F filings • May 9, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.3M | 0.5%Prev: 5.2% | 16,000 SH | Decreased-104,000 SH |
| ALPHABET INC | CAP STK CL A | $31.3M | 6.5% | 100,000 SH | New |
| ALPHABET INC | CAP STK CL C | $148.1M | 30.8%Prev: 19.8% | 472,000 SH | Increased+139,000 SH |
| AMAZON COM INC | COM | $24.0M | 5.0%Prev: 5.4% | 104,000 SH | Increased+4,000 SH |
| APPLE INC | PUT | $3.1M | 0.7% | 624,000 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $7.9M | 1.6%Prev: 1.7% | 200,000 SH | Increased+20,000 SH |
| FIGMA INC | CLASS A COM STK | $19.4M | 4.0% | 520,000 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $9.4M | 2.0%Prev: 2.4% | 200,000 SH | Decreased-50,000 SH |
| LUMENTUM HLDGS INC | COM | $11.1M | 2.3%Prev: 5.0% | 30,000 SH | Decreased-95,000 SH |
| META PLATFORMS INC | CL A | $24.0M | 5.0%Prev: 9.0% | 36,400 SH | Decreased-13,600 SH |
| MICRON TECHNOLOGY INC | COM | $22.3M | 4.6%Prev: 4.9% | 78,000 SH | Increased-42,000 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $29.5M | 6.1%Prev: 4.9% | 260,000 SH | Increased+110,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $110.6M | 23.0%Prev: 21.3% | 364,000 SH | Increased+52,000 SH |
| TRIP COM GROUP LTD | ADS | $23.4M | 4.9%Prev: 6.8% | 325,000 SH | Decreased-45,000 SH |
| TRIPADVISOR INC | COM | $5.1M | 1.1%Prev: 3.7% | 350,000 SH | Decreased-570,000 SH |
| YELP INC | CL A | $4.6M | 0.9% | 150,000 SH | New |
| YUM CHINA HLDGS INC | COM | $4.8M | 1.0%Prev: 1.3% | 100,000 SH | Decreased-19,700 SH |
| 13F-HR |
| 0002036346-26-000007 |
| $500.4M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0002036346-25-000007 | $288.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002036346-26-000006 | $622.0M | View |
| May 22, 2025 | Q1 2025 | 13F-HR/A | 0002036346-25-000005 | $222.4M | View |