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CIK 0002008306 • 6 13F filings • May 14, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | SPONSORED ADS | $5.0M | 1.5% | 326,500 SH | New |
| Alphabet Inc | CALL | $40.7M | 12.3% | 142,000 SH | New |
| Alphabet Inc | CAP STK CL C | $40.2M | 12.1% | 104,209 SH | New |
| Applied Optoelectronics Inc | COM | $262K | 0.1% | 3,100 SH | New |
| Atour Lifestyle Holdings Ltd | SPONSORED ADS | $11.2M | 3.4% | 305,493 SH | New |
| AXT Inc | COM | $16.0M | 4.8% | 281,250 SH | New |
| Coherent Corp | COM | $429K | 0.1% | 1,800 SH | New |
| Comfort Systems USA Inc | COM | $1.2M | 0.4% | 880 SH | New |
| Coupang Inc | CL A | $3.7M | 1.1% | 196,150 SH | New |
| Fabrinet | SHS | $313K | 0.1% | 600 SH | New |
| Flex Ltd | ORD | $399K | 0.1% | 6,100 SH | New |
| Frontline PLC | COM | $10K | 0.0% | 295 SH | New |
| H World Group Ltd | SPONSORED ADS | $3.3M | 1.0% | 64,818 SH | New |
| HUYA Inc | ADS REP SHS A | $6.5M | 2.0% | 1,965,800 SH | New |
| Intel Corp | COM | $4.3M | 1.3%Prev: 0.4% | 96,550 SH | Increased-1,003,450 SH |
| Lockheed Martin Corp | COM | $8.0M | 2.4% | 13,200 SH | New |
| Lumentum Holdings Inc | COM | $3.4M | 1.0% | 4,841 SH | New |
| MKS Incorporated | COM | $797K | 0.2% | 3,470 SH | New |
| New Oriental Education & Technology Group Inc | SPON ADR | $5.5M | 1.7% | 97,961 SH | New |
| Nu Holdings Ltd. | ORD SHS CL A | $4.0M | 1.2% | 277,900 SH | New |
| NVIDIA Corp | COM | $619K | 0.2% | 3,550 SH | New |
| Rambus Inc | COM | $533K | 0.2% | 6,200 SH | New |
| Robinhood Markets Inc | COM CL A | $1.6M | 0.5% | 23,800 SH | New |
| Sandisk Corp | COM | $13.0M | 3.9% | 20,384 SH | New |
| Sea Ltd | SPONSORED ADS | $3.3M | 1.0% | 40,050 SH | New |
| SPDR Gold Shares | GOLD SHS | $6.3M | 1.9% | 14,720 SH | New |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF | CALL | $34.5M | 10.4% | 190,000 SH | New |
| Synopsys Inc | COM | $32.7M | 9.9% | 82,568 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $49.7M | 15.0% | 147,015 SH | New |
| Tesla Inc | COM | $15.5M | 4.7% | 41,760 SH | New |
| Tower Semiconductor Ltd | SHS NEW | $10.4M | 3.1% | 59,300 SH | New |
| Transocean Ltd | REGISTERED SHS | $6.4M | 1.9% | 966,000 SH | New |
| Zepp Health Corp | SPONSORED ADR | $2.1M | 0.6% | 173,847 SH | New |
| 13F-HR |
| 0002008306-26-000005 |
| $221.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002008306-25-000003 | $282.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002008306-26-000002 | $332.0M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002008306-25-000002 | $149.6M | View |