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CIK 0001869683 • 6 13F filings • May 6, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $5.3M | 3.9%Prev: 12.8% | 16,850 SH | Decreased-41,475 SH |
| APPLOVIN CORP | COM CL A | $2.0M | 1.5% | 2,980 SH | New |
| AXT INC | COM | $11.2M | 8.3% | 682,299 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $968K | 0.7% | 11,590 SH | New |
| INTEL CORP | COM | $12.1M | 9.0% | 328,594 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.9M | 4.4%Prev: 7.7% | 119,495 SH | Decreased-11,684 SH |
| LUMENTUM HLDGS INC | COM | $2.3M | 1.7% | 6,150 SH | New |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | $242K | 0.2%Prev: 0.3% | 88,082 SH | Decreased |
| NVIDIA CORPORATION | COM | $11.7M | 8.7% | 62,608 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $58.2M | 43.1%Prev: 35.0% | 513,112 SH | Increased+218,463 SH |
| PROSHARES TR II | VIX SHT TERM FUT | $1K | 0.0% | 48 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.0M | 1.5% | 19,600 SH | New |
| SYNOPSYS INC | COM | $9.8M | 7.3% | 20,915 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.5M | 4.1%Prev: 7.7% | 18,053 SH | Decreased-12,660 SH |
| TRIP COM GROUP LTD | ADS | $2.3M | 1.7%Prev: 2.2% | 31,999 SH | Decreased |
| UNITY SOFTWARE INC | COM | $5.4M | 4.0%Prev: 7.8% | 121,378 SH | Decreased-96,468 SH |
| VICARIOUS SURGICAL INC | COM CL A NEW | $39K | 0.0%Prev: 0.1% | 17,828 SH | Decreased |
| 13F-HR |
| 0001869683-26-000005 |
| $154.0M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001869683-25-000006 | $59.8M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001869683-26-000004 | $141.5M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001869683-25-000005 | $55.6M | View |