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CIK 0001609021 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.0M | 0.4%Prev: 0.3% | 91,308 SH | Decreased |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | $2.0M | 0.9%Prev: 0.4% | 898,969 SH | Increased |
| PDD HOLDINGS INC | SPONSORED ADS | $198.3M | 84.9%Prev: 55.4% | 1,749,029 SH | Decreased-248,967 SH |
| PONY AI INC | SPONSORED ADS | $32.1M | 13.8%Prev: 43.8% | 2,216,250 SH | Decreased-7,071,865 SH |
| Q2 2026 |
| 13F-HR |
| 0001104659-26-092518 |
| $147.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076654 | $408.0M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001104659-26-053900 | $219.2M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046517 | $403.1M | View |