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CIK 0001809525 • 6 13F filings • May 7, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $321K | 0.2%Prev: 0.1% | 1,500 SH | Decreased-500 SH |
| ALBEMARLE CORP | COM | $1.2M | 0.6% | 8,700 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $14.2M | 7.5%Prev: 8.5% | 96,700 SH | Decreased-14,200 SH |
| ALPHABET INC | CAP STK CL A | $11.5M | 6.1% | 36,700 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $564K | 0.3%Prev: 0.2% | 8,500 SH | Increased-2,000 SH |
| ATRENEW INC | SPONSORED ADS | $106K | 0.1%Prev: 0.0% | 20,000 SH | Increased+2,000 SH |
| BEAM THERAPEUTICS INC | COM | $238K | 0.1%Prev: 0.1% | 8,600 SH | Increased |
| CISCO SYS INC | COM | $347K | 0.2%Prev: 0.1% | 4,500 SH | Increased |
| GLOBAL X FDS | GLOBAL X COPPER | $251K | 0.1% | 3,500 SH | New |
| HUYA INC | ADS REP SHS A | $2.8M | 1.5% | 985,422 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $174K | 0.1%Prev: 0.1% | 19,330 SH | Decreased+5,000 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $12.4M | 6.5%Prev: 11.3% | 248,900 SH | Decreased-156,600 SH |
| LEGEND BIOTECH CORP | SPONSORED ADS | $17.5M | 9.2%Prev: 12.0% | 804,000 SH | Decreased-52,900 SH |
| MICROSOFT CORP | COM | $484K | 0.3%Prev: 0.2% | 1,000 SH | Decreased |
| PDD HOLDINGS INC | SPONSORED ADS | $112.4M | 59.3%Prev: 58.8% | 991,509 SH | Decreased-43,740 SH |
| PRIME MEDICINE INC | COM | $145K | 0.1%Prev: 0.1% | 41,800 SH | Decreased |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | $361K | 0.2%Prev: 0.2% | 141,000 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.6%Prev: 0.5% | 3,000 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $732K | 0.4% | 6,000 SH | New |
| SYNOPSYS INC | COM | $376K | 0.2%Prev: 0.1% | 800 SH | Increased+300 SH |
| TESLA INC | COM | $11.8M | 6.2% | 26,300 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $232K | 0.1% | 2,700 SH | New |
| ZAI LAB LTD | ADR | $264K | 0.1%Prev: 1.4% | 14,979 SH | Decreased-79,900 SH |
| 13F-HR |
| 0001809525-26-000004 |
| $176.9M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001822809-25-000001 | $216.7M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001809525-26-000003 | $177.9M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001809525-25-000003 | $212.8M | View |