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CIK 0001474069 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $414.4M | 31.8%Prev: 24.8% | 1,323,900 SH | Increased-3,600 SH |
| ANALOG DEVICES INC | COM | $1.1M | 0.1%Prev: 0.0% | 4,180 SH | Increased+1,800 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $58.4M | 4.5%Prev: 0.1% | 1,481,837 SH | Increased+1,456,837 SH |
| BILIBILI INC | SPONS ADS REP Z | $29.0M | 2.2%Prev: 2.0% | 1,180,080 SH | Increased+271,080 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $99.1M | 7.6%Prev: 5.6% | 1,249,970 SH | Increased+700,070 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.5M | 0.1%Prev: 0.1% | 135,200 SH | Increased+71,200 SH |
| HOWMET AEROSPACE INC | COM | $1.6M | 0.1%Prev: 0.1% | 7,900 SH | Increased+3,000 SH |
| INTEL CORP | COM | $462K | 0.0%Prev: 0.9% | 12,520 SH | Decreased-342,480 SH |
| LAUDER ESTEE COS INC | CL A | $146.7M | 11.3%Prev: 5.6% | 1,400,800 SH | Increased+577,300 SH |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $43.0M | 3.3%Prev: 13.8% | 2,290,675 SH | Decreased-5,720,246 SH |
| NVIDIA CORPORATION | COM | $89.0M | 6.8%Prev: 15.6% | 477,190 SH | Decreased-612,110 SH |
| ORACLE CORP | COM | $48.2M | 3.7% | 247,300 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $361.8M | 27.8%Prev: 28.6% | 2,035,230 SH | Decreased-4,420 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.9M | 0.1%Prev: 2.2% | 16,500 SH | Decreased-203,350 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.1M | 0.2%Prev: 0.1% | 6,860 SH | Increased+2,830 SH |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $673K | 0.1%Prev: 0.1% | 12,300 SH | Decreased |
| ZOOZ STRATEGY LTD | SHARE | $3.5M | 0.3% | 8,000,000 SH | New |
| 13F-HR |
| 0001172661-26-003743 |
| $733.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003291 | $1.19B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002254 | $630.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002090 | $925.1M | View |