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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 | $11.6M | 19.5% | 87,500 SH | |
| ALPHABET INC | CAP STK CL A | $4.5M | 7.5% | 28,918 SH | |
| CENTURY THERAPEUTICS INC | COM | $13K | 0.0% | 27,840 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $83K | 0.1% | 10,153 SH | |
| FATE THERAPEUTICS INC | COM | $15K | 0.0% | 18,472 SH | |
| FIRST SOLAR INC | COM | $458K | 0.8% | 3,622 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.6M | 2.7% | 125,877 SH | |
| GENERAL MTRS CO | COM | $2.1M | 3.5% | 43,800 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $436K | 0.7% | 5,400 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $652K | 1.1% | 195,878 SH | |
| JD.COM INC | SPON ADS CL A | $1.5M | 2.6% | 37,405 SH | |
| KE HLDGS INC | SPONSORED ADS | $1.2M | 2.0% | 59,800 SH | |
| KOSMOS ENERGY LTD | COM | $43K | 0.1% | 18,856 SH | |
| MERCADOLIBRE INC | COM | $1.6M | 2.7% | 827 SH | |
| META PLATFORMS INC | CL A | $13.5M | 22.8% | 23,500 SH | |
| NU HLDGS LTD | ORD SHS CL A | $3.7M | 6.2% | 362,363 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $3.1M | 5.2% | 26,100 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.1M | 3.6% | 42,500 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.6M | 2.7% | 12,400 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.7M | 4.5% | 16,225 SH | |
| TRIP COM GROUP LTD | ADS | $3.7M | 6.2% | 58,200 SH | |
| UBER TECHNOLOGIES INC | COM | $1.2M | 1.9% | 15,800 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.0M | 3.4% | 22,900 SH |
| 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 |