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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 | $17.0M | 12.5% | 110,000 SH | |
| AMERICAN EXPRESS CO | COM | $17.5M | 12.8% | 65,000 SH | |
| AUTOHOME INC | SP ADS RP CL A | $9.0M | 6.6% | 323,083 SH | |
| BEIGENE LTD | SPONSORED ADS | $10.1M | 7.4% | 37,000 SH | |
| BILIBILI INC | SPONS ADS REP Z | $698K | 0.5% | 36,500 SH | |
| INCYTE CORP | COM | $13.3M | 9.8% | 220,000 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $718K | 0.5% | 136,194 SH | |
| META PLATFORMS INC | CL A | $19.0M | 13.9% | 33,000 SH | |
| NETEASE INC | SPONSORED ADS | $3.1M | 2.3% | 30,000 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $1.8M | 1.3% | 38,000 SH | |
| NEW YORK TIMES CO | CL A | $4.5M | 3.3% | 90,000 SH | |
| NEWS CORP NEW | CL A | $2.4M | 1.8% | 88,393 SH | |
| NIO INC | NOTE 4.625%10/1 | $5.6M | 4.1% | 8,000,000 PRN | |
| ROBLOX CORP | CL A | $4.4M | 3.2% | 75,000 SH | |
| SEA LTD | SPONSORD ADS | $5.2M | 3.8% | 40,000 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $2.2M | 1.6% | 50,000 SH | |
| UBER TECHNOLOGIES INC | COM | $18.2M | 13.3% | 250,000 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $2.0M | 1.5% | 100,000 SH |
| 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 |