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CIK 0001845501 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $13.4M | 3.3% | 55,000 SH | New |
| ALPHABET INC | CAP STK CL A | $41.4M | 10.1%Prev: 12.5% | 144,000 SH | Increased+34,000 SH |
| AMAZON COM INC | COM | $35.2M | 8.6% | 169,150 SH | New |
| AMERICAN EXPRESS CO | COM | $29.6M | 7.2%Prev: 12.8% | 98,000 SH | Increased+33,000 SH |
| AUTOHOME INC | SP ADS RP CL A | $12.5M | 3.0%Prev: 6.6% | 718,038 SH | Increased+394,955 SH |
| BAIDU INC | SPON ADR REP A | $1.0M | 0.2% | 9,000 SH | New |
| BEONE MEDICINES LTD | SPONSORED ADS | $1.8M | 0.4% | 6,020 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $8.5M | 2.1% | 429,565 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $11.7M | 2.8% | 772,000 SH | New |
| COYA THERAPEUTICS INC | COMMON STOCK | $153K | 0.0% | 38,766 SH | New |
| FORWARD INDUSTRIES INC | COM NEW | $4.4M | 1.1% | 994,164 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.2M | 0.3% | 146,000 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $1.2M | 0.3% | 23,000 SH | New |
| HESAI GROUP | SPONSORED ADS | $8.5M | 2.1% | 445,000 SH | New |
| IQIYI INC | NOTE 4.625% 3/1 | $18.8M | 4.6% | 20,700,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $1.1M | 0.3% | 38,000 SH | New |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $859K | 0.2% | 1,000,000 PRN | New |
| MARA HOLDINGS INC | NOTE 6/0 | $14.7M | 3.6% | 16,000,000 PRN | New |
| META PLATFORMS INC | CL A | $30.3M | 7.4%Prev: 13.9% | 53,000 SH | Increased+20,000 SH |
| MICROSOFT CORP | COM | $27.8M | 6.8% | 75,000 SH | New |
| MOODYS CORP | COM | $8.7M | 2.1% | 20,000 SH | New |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | $12.1M | 2.9% | 100,000 SH | New |
| NETEASE COM INC | SPONSORED ADS | $2.0M | 0.5% | 17,600 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $231K | 0.1%Prev: 1.3% | 4,074 SH | Decreased-33,926 SH |
| NEW YORK TIMES CO MTN BE | CL A | $6.6M | 1.6% | 78,300 SH | New |
| NIO INC | NOTE 4.625%10/1 | $8.4M | 2.1%Prev: 4.1% | 8,500,000 PRN | Increased+500,000 PRN |
| NIO INC | SPON ADS | $476K | 0.1% | 79,000 SH | New |
| PITNEY BOWES INC | COM | $12.4M | 3.0% | 1,120,000 SH | New |
| ROBLOX CORP | CL A | $11.1M | 2.7%Prev: 3.2% | 196,800 SH | Increased+121,800 SH |
| S&P GLOBAL INC | COM | $4.7M | 1.1% | 11,000 SH | New |
| SERVICENOW INC | COM | $8.4M | 2.0% | 80,000 SH | New |
| STRATEGY INC | NOTE 2.250% 6/1 | $15.4M | 3.7% | 15,000,000 PRN | New |
| STRATEGY INC | NOTE 3/0 | $26.3M | 6.4% | 30,000,000 PRN | New |
| UBER TECHNOLOGIES INC | COM | $19.3M | 4.7%Prev: 13.3% | 268,300 SH | Increased+18,300 SH |
| VEEVA SYS INC | CL A COM | $4.4M | 1.1% | 25,000 SH | New |
| WEIBO CORP | SPONSORED ADR | $4.6M | 1.1% | 530,000 SH | New |
| YUM CHINA HLDGS INC | COM | $976K | 0.2% | 20,000 SH | New |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $1.2M | 0.3%Prev: 1.5% | 46,000 SH | Decreased-54,000 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 |