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CIK 0001936249 • 6 13F filings • Apr 30, 2025 – Sep 2, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | SPONSORED ADS | $34.5M | 22.7% | 303,975 SH | |
| AMER SPORTS ORD | COM SHS | $5.2M | 3.5% | 135,000 SH | |
| Baidu Inc | SPON ADR REP A | $4.8M | 3.2% | 56,161 SH | |
| CHAGEE HOLDINGS LTD | SPONSORED ADS | $681K | 0.4% | 26,088 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.1M | 0.7% | 6,200 SH | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $805K | 0.5% | 102,000 SH | |
| GDS Holdings Ltd | SPONSORED ADS | $3K | 0.0% | 100 SH | |
| INFOSYS LTD | SPONSORED ADR | $17.2M | 11.3% | 926,200 SH | |
| Ke Holdings Inc | SPONSORED ADS | $1K | 0.0% | 73 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $2.3M | 1.5% | 180,400 SH | |
| Li Auto Inc | SPONSORED ADS | $2.0M | 1.3% | 74,000 SH | |
| MINISO Group Holding Ltd | SPONSORED ADS | $285K | 0.2% | 15,650 SH | |
| nCino Inc | COM | $3.7M | 2.4% | 131,355 SH | |
| NUSCALE PWR CORP | CL A COM | $989K | 0.7% | 25,000 SH | |
| OKLO INC | COM CL A | $280K | 0.2% | 5,000 SH | |
| PDD HOLDINGS INC | NOTE | $2.4M | 1.6% | 2,500,000 PRN | |
| Playtika Holding Corp | COM | $5.4M | 3.6% | 1,150,890 SH | |
| REDDIT INC | CL A | $602K | 0.4% | 4,000 SH | |
| VNET Group Inc | SPONSORED ADS A | $67.3M | 44.4% | 9,758,083 SH | |
| ZTO EXPRESS CAYMAN INC | NOTE | $2.0M | 1.3% | 2,000,000 PRN |
| 13F-HR |
| 0001936249-26-000005 |
| $38.9M |
| View |
| Aug 29, 2025 | Q2 2025 | 13F-HR | 0001936249-25-000009 | $151.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001936249-26-000003 | $0K | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001936249-25-000003 | $99.5M | View |