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CIK 0001520309 • 5 13F filings • Apr 22, 2025 – May 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $403K | 5.4%Prev: 3.4% | 2,750 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $24K | 0.3%Prev: 1.6% | 78 SH | Decreased-882 SH |
| BILIBILI INC | SPONS ADS REP Z | $1.8M | 24.4%Prev: 14.3% | 74,206 SH | Decreased |
| CATERPILLAR INC | COM | $52K | 0.7% | 90 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $7K | 0.1% | 13 SH | New |
| JD.COM INC | SPON ADS CL A | $261K | 3.5%Prev: 2.2% | 9,100 SH | Decreased |
| LI AUTO INC | SPONSORED ADS | $67K | 0.9%Prev: 0.7% | 3,950 SH | Decreased |
| MICROSOFT CORP | COM | $7K | 0.1%Prev: 0.1% | 15 SH | Decreased-5 SH |
| NVIDIA CORPORATION | COM | $2K | 0.0%Prev: 3.6% | 10 SH | Decreased-2,830 SH |
| ORACLE CORP | COM | $7K | 0.1%Prev: 0.0% | 35 SH | Increased+25 SH |
| PAYPAL HLDGS INC | COM | $18K | 0.2%Prev: 0.0% | 305 SH | Increased+235 SH |
| PFIZER INC | COM | $5K | 0.1%Prev: 0.0% | 200 SH | Increased+130 SH |
| TRIP COM GROUP LTD | ADS | $4.8M | 64.1%Prev: 32.7% | 66,740 SH | Increased+3,375 SH |
| UNITED MICROELECTRONICS CORP SPON | ADR NEW | $6K | 0.1% | 782 SH | New |
| 13F-HR |
| 0001520309-25-000024 |
| $27.7M |
| View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001520309-26-000002 | $7.7M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001520309-25-000020 | $8.4M | View |