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CIK 0001569356 • 6 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $1.1M | 0.8% | 11,500 SH | |
| ADVANCED MICRO DEVICES INC | COM | $862K | 0.6% | 22,500 SH | |
| AIRBNB INC | COM CL A | $469K | 0.3% | 30,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.9M | 1.9% | 21,679 SH | |
| ALPHABET INC | CAP STK CL A | $46.3M | 30.7% | 299,274 SH | |
| AMAZON COM INC | COM | $447K | 0.3% | 21,400 SH | |
| AMERICAN EXPRESS CO | COM | $259K | 0.2% | 7,200 SH | |
| APPLE INC | COM | $791K | 0.5% | 47,800 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $14.6M | 9.7% | 1,669,622 SH | |
| AUTODESK INC | COM | $302K | 0.2% | 16,800 SH | |
| BEIGENE LTD | SPONSORED ADS | $4.6M | 3.1% | 16,716 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $12.8M | 8.5% | 16 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $222K | 0.1% | 63,000 SH | |
| DATADOG INC | CL A COM | $958K | 0.6% | 30,300 SH | |
| DEVON ENERGY CORP NEW | COM | $205K | 0.1% | 66,400 SH | |
| DISNEY WALT CO | COM | $171K | 0.1% | 29,000 SH | |
| DUPONT DE NEMOURS INC | COM | $139K | 0.1% | 30,000 SH | |
| EXPEDIA GROUP INC | COM NEW | $516K | 0.3% | 25,300 SH | |
| FOX CORP | CL B COM | $8.4M | 5.6% | 160,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $20K | 0.0% | 50,000 SH | |
| HDFC BANK LTD | SPONSORED ADS | $16.0M | 10.6% | 240,457 SH | |
| HONEYWELL INTL INC | COM | $131K | 0.1% | 43,000 SH | |
| LI AUTO INC | SPONSORED ADS | $1.0M | 0.7% | 40,030 SH | |
| LINDE PLC | SHS | $887K | 0.6% | 80,000 SH | |
| MEDTRONIC PLC | SHS | $153K | 0.1% | 20,900 SH | |
| NETFLIX INC | COM | $626K | 0.4% | 5,200 SH | |
| NIO INC | NOTE 4.625%10/1 | $10.5M | 7.0% | 15,000 PRN | |
| PDD HOLDINGS INC | NOTE 12/0 | $9.9M | 6.6% | 10,000 PRN | |
| ROBLOX CORP | CL A | $666K | 0.4% | 84,000 SH | |
| SCHWAB CHARLES CORP | COM | $266K | 0.2% | 31,500 SH | |
| SELECT SECTOR SPDR TR | INDL | $173K | 0.1% | 72,000 SH | |
| SERVICENOW INC | COM | $476K | 0.3% | 3,500 SH | |
| SHOPIFY INC | CL A | $693K | 0.5% | 63,000 SH | |
| SNOWFLAKE INC | CL A | $38K | 0.0% | 13,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 2.2% | 190,000 SH | |
| SPDR SER TR | S&P BIOTECH | $509K | 0.3% | 40,000 SH | |
| TARGET CORP | COM | $109K | 0.1% | 11,500 SH | |
| THE TRADE DESK INC | COM CL A | $1.2M | 0.8% | 20,500 SH | |
| TRIP COM GROUP LTD | ADS | $2.5M | 1.7% | 40,000 SH | |
| UBER TECHNOLOGIES INC | COM | $503K | 0.3% | 52,500 SH | |
| UIPATH INC | CL A | $118K | 0.1% | 61,000 SH | |
| UNITY SOFTWARE INC | COM | $850K | 0.6% | 200,000 SH | |
| VALE S A | SPONSORED ADS | $447K | 0.3% | 20,000 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $489K | 0.3% | 385,000 SH | |
| WESTERN DIGITAL CORP | COM | $203K | 0.1% | 31,100 SH | |
| WORKDAY INC | CL A | $202K | 0.1% | 12,000 SH | |
| XPENG INC | ADS | $560K | 0.4% | 27,650 SH | |
| ZAI LAB LTD | ADR | $1.8M | 1.2% | 50,500 SH |
| 13F-HR |
| 0001569356-26-000005 |
| $994.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004961 | $274.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001569356-26-000003 | $692.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003030 | $150.6M | View |