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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 | $40.1M | 16.4%Prev: 10.6% | 165,000 SH | Increased+66,384 SH |
| AMAZON COM INC | COM | $12.1M | 4.9%Prev: 12.2% | 55,000 SH | Decreased-114,150 SH |
| AMERICAN EXPRESS CO | COM | $28.9M | 11.8%Prev: 6.4% | 87,000 SH | Increased+24,000 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $4.1M | 1.7% | 28,800 SH | New |
| AUTOHOME INC | SP ADS RP CL A | $12.0M | 4.9%Prev: 3.9% | 420,359 SH | Decreased-251,758 SH |
| BAIDU INC | SPON ADR REP A | $1.6M | 0.7% | 12,500 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $3.4M | 1.4% | 9,900 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $7.2M | 3.0% | 250,000 SH | New |
| CHAGEE HLDGS LTD | SPONSORED ADS | $1.1M | 0.4% | 66,300 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $3.3M | 1.3% | 84,895 SH | New |
| HESAI GROUP | SPONSORED ADS | $2.8M | 1.1%Prev: 2.4% | 100,000 SH | Decreased-345,000 SH |
| INCYTE CORP | COM | $4.2M | 1.7% | 50,000 SH | New |
| META PLATFORMS INC | CL A | $31.1M | 12.7% | 42,300 SH | New |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $2.4M | 1.0% | 105,250 SH | New |
| NEW YORK TIMES CO | CL A | $9.0M | 3.7% | 157,500 SH | New |
| NIO INC | NOTE 3.875%10/1 | $11.2M | 4.6% | 10,500,000 PRN | New |
| NIO INC | NOTE 4.625%10/1 | $8.9M | 3.6% | 8,500,000 PRN | New |
| ROBLOX CORP | CL A | $13.4M | 5.5%Prev: 3.4% | 96,800 SH | Increased-110,000 SH |
| SHARPLINK GAMING INC | COM NEW | $1.9M | 0.8% | 110,000 SH | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $26.8M | 10.9% | 1,500,000 PRN | New |
| T-MOBILE US INC | COM | $646K | 0.3% | 2,700 SH | New |
| UBER TECHNOLOGIES INC | COM | $16.4M | 6.7%Prev: 0.9% | 167,200 SH | Increased+127,200 SH |
| ZAI LAB LTD | ADR | $2.2M | 0.9% | 65,800 SH | New |
| 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 |