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CIK 0001750312 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.6M | 1.9%Prev: 0.8% | 51,654 SH | Increased+17,037 SH |
| AMAZON COM INC | COM | $25.8M | 6.5%Prev: 4.9% | 111,986 SH | Decreased-61,611 SH |
| APPLOVIN CORP | COM CL A | $1.5M | 0.4%Prev: 1.2% | 2,275 SH | Decreased-10,446 SH |
| ARRIVENT BIOPHARMA INC | COM | $3.1M | 0.8%Prev: 0.7% | 152,448 SH | Decreased-161,588 SH |
| AST SPACEMOBILE INC | COM CL A | $3.3M | 0.8% | 45,031 SH | New |
| BAIDU INC | SPON ADR REP A | $2.8M | 0.7%Prev: 0.8% | 21,282 SH | Decreased-26,229 SH |
| BLOOM ENERGY CORP | COM CL A | $3.3M | 0.8%Prev: 1.3% | 38,091 SH | Decreased-82,824 SH |
| DRAFTKINGS INC NEW | COM CL A | $7.3M | 1.8% | 211,705 SH | New |
| EBAY INC. | COM | $3.9M | 1.0% | 45,211 SH | New |
| ECHOSTAR CORP | CL A | $5.6M | 1.4% | 51,891 SH | New |
| ETSY INC | COM | $7.3M | 1.8%Prev: 0.8% | 130,850 SH | Increased+38,083 SH |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $7.7M | 1.9% | 188,038 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $3.1M | 0.8%Prev: 1.0% | 87,877 SH | Decreased-117,619 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $11.5M | 2.9% | 2,296,054 SH | New |
| HUT 8 CORP | COM | $3.0M | 0.8%Prev: 0.6% | 64,710 SH | Decreased-62,747 SH |
| LEMONADE INC | COM | $4.5M | 1.1%Prev: 0.2% | 63,032 SH | Increased+29,923 SH |
| LUMENTUM HLDGS INC | COM | $5.8M | 1.5% | 15,868 SH | New |
| NVIDIA CORPORATION | COM | $16.1M | 4.1% | 86,287 SH | New |
| ROBLOX CORP | CL A | $1.6M | 0.4%Prev: 1.8% | 20,119 SH | Decreased-80,798 SH |
| ROCKET COS INC | COM CL A | $3.6M | 0.9%Prev: 0.3% | 183,869 SH | Increased+57,697 SH |
| ROKU INC | COM CL A | $3.2M | 0.8% | 29,675 SH | New |
| SEA LTD | SPONSORD ADS | $17.6M | 4.4%Prev: 1.4% | 137,916 SH | Increased+74,625 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $204.6M | 51.7% | 300,000 SH | New |
| SYNOPSYS INC | COM | $2.4M | 0.6% | 5,191 SH | New |
| TERAWULF INC | COM | $6.8M | 1.7% | 594,476 SH | New |
| UIPATH INC | CL A | $6.0M | 1.5% | 365,159 SH | New |
| UNITY SOFTWARE INC | COM | $4.7M | 1.2%Prev: 0.5% | 106,946 SH | Increased+13,083 SH |
| UPSTART HLDGS INC | COM | $13.8M | 3.5% | 316,586 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $4.6M | 1.2%Prev: 0.8% | 549,205 SH | Decreased-45,654 SH |
| WAYFAIR INC | CL A | $1.3M | 0.3% | 13,419 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.9M | 0.5% | 92,337 SH | New |
| 13F-HR |
| 0001750312-26-000005 |
| $332.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000728083-25-000009 | $367.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001750312-26-000004 | $330.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001750312-25-000005 | $154.6M | View |