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CIK 0001535110 • 6 13F filings • May 8, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.2M | 6.5%Prev: 12.4% | 28,730 SH | Decreased-16,000 SH |
| ALPHABET INC | CAP STK CL A | $8.3M | 12.8%Prev: 14.2% | 26,593 SH | Decreased-11,000 SH |
| ATRENEW INC | SPONSORED ADS | $2.9M | 4.5%Prev: 3.9% | 544,946 SH | Increased |
| BROADCOM INC | COM | $2.8M | 4.3%Prev: 3.1% | 8,122 SH | Increased+2,022 SH |
| CENTURY THERAPEUTICS INC | COM | $28K | 0.0%Prev: 0.0% | 27,840 SH | Increased |
| FATE THERAPEUTICS INC | COM | $18K | 0.0%Prev: 0.0% | 18,472 SH | Decreased |
| FIRST SOLAR INC | COM | $7.2M | 11.1%Prev: 4.3% | 27,563 SH | Increased+14,941 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $6.5M | 10.1%Prev: 5.6% | 39,834 SH | Increased+19,000 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $1.1M | 1.7%Prev: 1.4% | 11,900 SH | Increased-1,500 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.4M | 3.7%Prev: 2.8% | 480,000 SH | Increased+180,000 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $535K | 0.8%Prev: 0.7% | 195,878 SH | Increased |
| MARA HOLDINGS INC | COM | $96K | 0.1% | 10,735 SH | New |
| MERCADOLIBRE INC | COM | $1.4M | 2.2%Prev: 5.8% | 701 SH | Decreased-901 SH |
| META PLATFORMS INC | CL A | $6.7M | 10.3%Prev: 9.3% | 10,160 SH | Increased+2,000 SH |
| NU HLDGS LTD | ORD SHS CL A | $2.6M | 4.0%Prev: 2.8% | 154,368 SH | Increased+40,005 SH |
| NVIDIA CORPORATION | COM | $5.5M | 8.5%Prev: 6.4% | 29,680 SH | Increased+7,390 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $3.3M | 5.1%Prev: 3.9% | 29,230 SH | Increased+10,000 SH |
| PLUG POWER INC | COM NEW | $40K | 0.1% | 20,286 SH | New |
| SEA LTD | SPONSORD ADS | $2.0M | 3.1%Prev: 4.4% | 16,000 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.1M | 7.8%Prev: 6.4% | 16,700 SH | Increased+2,000 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $877K | 1.4% | 50,000 SH | New |
| TRIP COM GROUP LTD | ADS | $1.2M | 1.8% | 16,100 SH | New |
| 13F-HR |
| 0001535110-26-000006 |
| $127.6M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004774 | $53.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001535110-26-000004 | $88.0M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002775 | $59.4M | View |