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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 | $25.4M | 9.2%Prev: 10.1% | 144,000 SH | Decreased |
| AMAZON COM INC | COM | $6.6M | 2.4%Prev: 8.6% | 30,000 SH | Decreased-139,150 SH |
| AMERICAN EXPRESS CO | COM | $27.8M | 10.0%Prev: 7.2% | 87,000 SH | Decreased-11,000 SH |
| AUTOHOME INC | SP ADS RP CL A | $14.4M | 5.2%Prev: 3.0% | 557,359 SH | Increased-160,679 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $11.5M | 4.1%Prev: 0.4% | 47,500 SH | Increased+41,480 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $9.8M | 3.5% | 350,000 SH | New |
| CHAGEE HLDGS LTD | SPONSORED ADS | $3.3M | 1.2% | 125,000 SH | New |
| INCYTE CORP | COM | $15.0M | 5.4% | 220,000 SH | New |
| META PLATFORMS INC | CL A | $31.2M | 11.3%Prev: 7.4% | 42,300 SH | Increased-10,700 SH |
| MICROSTRATEGY INC | NOTE 2.250% 6/1 | $53.8M | 19.4% | 25,000,000 PRN | New |
| NEW YORK TIMES CO | CL A | $7.7M | 2.8% | 137,500 SH | New |
| NEWS CORP NEW | CL A | $2.3M | 0.8% | 77,401 SH | New |
| NIO INC | NOTE 3.875%10/1 | $14.6M | 5.3% | 20,500,000 PRN | New |
| NIO INC | NOTE 4.625%10/1 | $6.0M | 2.2%Prev: 2.1% | 9,500,000 PRN | Decreased+1,000,000 PRN |
| ROBLOX CORP | CL A | $12.9M | 4.7%Prev: 2.7% | 123,000 SH | Increased-73,800 SH |
| SEA LTD | SPONSORD ADS | $4.8M | 1.7% | 30,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $30.2M | 10.9%Prev: 4.7% | 324,000 SH | Increased+55,700 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 |