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CIK 0001857187 • 6 13F filings • Apr 10, 2025 – Jul 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES ORD | ORDINARY SHARES | $281K | 0.5% | 1,314 SH | New |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | ORDINARY SHARES | $1.2M | 2.1%Prev: 2.6% | 8,357 SH | Decreased-18,356 SH |
| ALPHABET CL A ORD | ORDINARY SHARES | $2.6M | 4.3%Prev: 3.8% | 8,216 SH | Decreased-20,393 SH |
| AMAZON COM ORD | ORDINARY SHARES | $2.4M | 4.0%Prev: 2.3% | 10,273 SH | Decreased-8,971 SH |
| ANGLO AMERICAN ADR | ORDINARY SHARES | $443K | 0.7% | 21,427 SH | New |
| APPLOVIN CL A ORD | ORDINARY SHARES | $236K | 0.4% | 350 SH | New |
| ASML HOLDING ADR REP ORD | ORDINARY SHARES | $304K | 0.5%Prev: 0.5% | 284 SH | Decreased-723 SH |
| BAIDU ADS REP 8 CL A ORD | ORDINARY SHARES | $341K | 0.6% | 2,606 SH | New |
| BANK OF AMERICA ORD | ORDINARY SHARES | $572K | 1.0%Prev: 1.0% | 10,395 SH | Decreased-26,724 SH |
| BLACKROCK ORD | ORDINARY SHARES | $202K | 0.3%Prev: 0.4% | 189 SH | Decreased-491 SH |
| BROADCOM ORD | ORDINARY SHARES | $1.2M | 2.1%Prev: 2.3% | 3,553 SH | Decreased-9,137 SH |
| BYD COMPANY ADR | ORDINARY SHARES | $423K | 0.7% | 34,907 SH | New |
| CAMECO ORD | ORDINARY SHARES | $501K | 0.8%Prev: 0.9% | 5,478 SH | Decreased-14,080 SH |
| CATERPILLAR ORD | ORDINARY SHARES | $510K | 0.9%Prev: 0.7% | 890 SH | Decreased-1,757 SH |
| CITIGROUP ORD | ORDINARY SHARES | $536K | 0.9%Prev: 0.9% | 4,592 SH | Decreased-11,802 SH |
| CONSTELLATION ENERGY ORD | ORDINARY SHARES | $224K | 0.4% | 633 SH | New |
| D R HORTON ORD | ORDINARY SHARES | $266K | 0.4%Prev: 0.6% | 1,845 SH | Decreased-5,019 SH |
| DEERE ORD | ORDINARY SHARES | $245K | 0.4% | 526 SH | New |
| EATON ORD | ORDINARY SHARES | $459K | 0.8%Prev: 0.4% | 1,442 SH | Decreased-713 SH |
| FREEPORT MCMORAN ORD | ORDINARY SHARES | $973K | 1.6%Prev: 1.1% | 19,153 SH | Decreased-32,653 SH |
| FUTU HOLDINGS ADR | ORDINARY SHARES | $214K | 0.4%Prev: 0.8% | 1,301 SH | Decreased-6,930 SH |
| GE VERNOVA ORD | ORDINARY SHARES | $299K | 0.5% | 458 SH | New |
| GOLDMAN SACHS GROUP ORD | ORDINARY SHARES | $754K | 1.3%Prev: 1.3% | 858 SH | Decreased-2,209 SH |
| ISHARES CORE MSCI EMERGING ETF | ORDINARY SHARES | $5.2M | 8.7%Prev: 21.3% | 76,926 SH | Decreased-516,458 SH |
| ISHARES GOLD TR MICRO UNDIV BENF ETV | ORDINARY SHARES | $11.8M | 19.8%Prev: 14.5% | 275,242 SH | Decreased-415,550 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ORDINARY SHARES | $5.2M | 8.7% | 71,830 SH | New |
| ISHARES RUSSELL 2000 ETF | ORDINARY SHARES | $498K | 0.8% | 2,025 SH | New |
| JPMORGAN CHASE ORD | ORDINARY SHARES | $1.2M | 1.9%Prev: 2.2% | 3,577 SH | Decreased-9,195 SH |
| LAM RESEARCH ORD | ORDINARY SHARES | $330K | 0.6% | 1,925 SH | New |
| LENNAR CL A ORD | ORDINARY SHARES | $226K | 0.4%Prev: 0.6% | 2,195 SH | Decreased-6,541 SH |
| MARTIN MARIETTA MATERIALS ORD | ORDINARY SHARES | $502K | 0.8% | 807 SH | New |
| META PLATFORMS CL A ORD | ORDINARY SHARES | $1.4M | 2.4%Prev: 2.5% | 2,150 SH | Decreased-3,988 SH |
| MICRON TECHNOLOGY ORD | ORDINARY SHARES | $501K | 0.8%Prev: 0.6% | 1,757 SH | Decreased-4,519 SH |
| MICROSOFT ORD | ORDINARY SHARES | $2.7M | 4.5%Prev: 4.0% | 5,566 SH | Decreased-8,809 SH |
| MORGAN STANLEY ORD | ORDINARY SHARES | $762K | 1.3%Prev: 1.3% | 4,295 SH | Decreased-11,048 SH |
| NETEASE ADR | ORDINARY SHARES | $222K | 0.4%Prev: 0.7% | 1,616 SH | Decreased-6,749 SH |
| NEXTERA ENERGY ORD | ORDINARY SHARES | $221K | 0.4% | 2,757 SH | New |
| NU HOLDINGS CL A ORD | ORDINARY SHARES | $715K | 1.2%Prev: 1.1% | 42,738 SH | Decreased-85,522 SH |
| NVIDIA ORD | ORDINARY SHARES | $2.8M | 4.7%Prev: 5.0% | 15,111 SH | Decreased-33,931 SH |
| PDD HOLDINGS ADS | ORDINARY SHARES | $601K | 1.0%Prev: 1.5% | 5,297 SH | Decreased-16,238 SH |
| PULTEGROUP ORD | ORDINARY SHARES | $268K | 0.4%Prev: 0.6% | 2,289 SH | Decreased-6,537 SH |
| SEA ADS REP CL A ORD | ORDINARY SHARES | $631K | 1.1%Prev: 1.6% | 4,943 SH | Decreased-11,687 SH |
| SIEMENS ENERGY ADR | ORDINARY SHARES | $586K | 1.0%Prev: 0.5% | 4,182 SH | Decreased-2,927 SH |
| STATE STREET SPDR S&P BIOTCH ETF | ORDINARY SHARES | $737K | 1.2% | 6,045 SH | New |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | ORDINARY SHARES | $1.0M | 1.8% | 6,779 SH | New |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ORDINARY SHARES | $1.6M | 2.7%Prev: 2.7% | 5,310 SH | Decreased-12,620 SH |
| TECK RESOURCES CL B ORD | ORDINARY SHARES | $466K | 0.8% | 9,737 SH | New |
| TENCENT HOLDINGS ADR | ORDINARY SHARES | $1.9M | 3.1%Prev: 3.4% | 24,387 SH | Decreased-49,598 SH |
| UBER TECHNOLOGIES ORD | ORDINARY SHARES | $276K | 0.5%Prev: 0.6% | 3,381 SH | Decreased-8,699 SH |
| VANGUARD RUSSELL 2000 ETF | ORDINARY SHARES | $650K | 1.1% | 6,532 SH | New |
| VULCAN MATERIALS ORD | ORDINARY SHARES | $485K | 0.8% | 1,700 SH | New |
| WELLS FARGO ORD | ORDINARY SHARES | $376K | 0.6%Prev: 0.7% | 4,032 SH | Decreased-10,368 SH |
| XIAOMI UNSPON ADR REP 5 ORD | ORDINARY SHARES | $642K | 1.1%Prev: 2.1% | 25,494 SH | Decreased-87,130 SH |
| 13F-HR |
| 0001857187-26-000007 |
| $72.4M |
| View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001857187-25-000007 | $151.0M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001857187-26-000005 | $66.7M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001857187-25-000005 | $237.7M | View |