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CIK 0002036346 • 10 13F filings • May 9, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $66.1M | 10.6% | 230,000 SH | New |
| ALPHABET INC | CAP STK CL C | $84.6M | 13.6% | 295,000 SH | New |
| DOORDASH INC | CL A | $31.5M | 5.1% | 210,000 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $13.7M | 2.2%Prev: 4.6% | 100,000 SH | Increased |
| KANZHUN LTD | SPON ADS CL A | $4.0M | 0.6% | 300,000 SH | New |
| LUMENTUM HOLDINGS INC | COM | $14.1M | 2.3% | 20,000 SH | New |
| META PLATFORMS INC | CL A | $108.1M | 17.4%Prev: 38.9% | 189,000 SH | Increased+39,000 SH |
| MICRON TECHNOLOGY INC | COM | $36.1M | 5.8% | 107,000 SH | New |
| NVIDIA CORP | COM | $54.9M | 8.8% | 315,000 SH | New |
| ON HLDG AG | NAMEN AKT A | $10.2M | 1.6% | 300,000 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $15.3M | 2.5%Prev: 10.6% | 150,000 SH | Decreased-50,000 SH |
| ROBINHOOD MARKETS INC | COM CL A | $25.4M | 4.1% | 367,000 SH | New |
| ROBLOX CORP | CL A | $11.3M | 1.8% | 200,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $113.6M | 18.3% | 336,000 SH | New |
| TRIP COM GROUP LTD | ADS | $32.9M | 5.3%Prev: 14.3% | 660,000 SH | Increased+160,000 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 |