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CIK 0001845501 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $45.1M | 2.9%Prev: 16.4% | 144,000 SH | Increased-21,000 SH |
| AMAZON COM INC | COM | $12.5M | 0.8%Prev: 4.9% | 54,150 SH | Increased-850 SH |
| AMERICAN EXPRESS CO | COM | $25.5M | 1.7%Prev: 11.8% | 69,000 SH | Decreased-18,000 SH |
| AUTOHOME INC | SP ADS RP CL A | $3.0M | 0.2%Prev: 4.9% | 134,423 SH | Decreased-285,936 SH |
| BAIDU INC | SPON ADR REP A | $1.6M | 0.1%Prev: 0.7% | 12,500 SH | Decreased |
| BEONE MEDICINES LTD | SPONSORED ADS | $2.3M | 0.2%Prev: 1.4% | 7,731 SH | Decreased-2,169 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $7.6M | 0.5%Prev: 3.0% | 250,000 SH | Increased |
| COYA THERAPEUTICS INC | COMMON STOCK | $225K | 0.0% | 38,766 SH | New |
| FOX CORP | CL B COM | $5.8M | 0.4% | 89,330 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $608K | 0.0%Prev: 1.3% | 17,425 SH | Decreased-67,470 SH |
| HESAI GROUP | SPONSORED ADS | $8.3M | 0.5%Prev: 1.1% | 370,000 SH | Increased+270,000 SH |
| MARA HOLDINGS INC | NOTE 6/0 | $1.34B | 86.8% | 16,000,000 PRN | New |
| META PLATFORMS INC | CL A | $29.9M | 1.9%Prev: 12.7% | 45,300 SH | Decreased+3,000 SH |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $2.0M | 0.1%Prev: 1.0% | 105,250 SH | Decreased |
| NEW YORK TIMES CO | CL A | $2.9M | 0.2%Prev: 3.7% | 41,300 SH | Decreased-116,200 SH |
| NIO INC | NOTE 4.625%10/1 | $7.5M | 0.5%Prev: 3.6% | 8,500,000 PRN | Decreased |
| ROBLOX CORP | CL A | $13.6M | 0.9%Prev: 5.5% | 167,600 SH | Increased+70,800 SH |
| STRATEGY INC | NOTE 2.250% 6/1 | $16.7M | 1.1%Prev: 10.9% | 15,000,000 PRN | Decreased+13,500,000 PRN |
| UBER TECHNOLOGIES INC | COM | $18.2M | 1.2%Prev: 6.7% | 223,200 SH | Increased+56,000 SH |
| ZAI LAB LTD | ADR | $1.2M | 0.1%Prev: 0.9% | 65,800 SH | Decreased |
| 13F-HR |
| 0001845501-26-000004 |
| $331.5M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001845501-25-000007 | $277.3M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001845501-26-000003 | $411.3M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001845501-25-000004 | $136.6M | View |