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CIK 0001535110 • 6 13F filings • May 8, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | $209K | 0.4% | 4,560 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5.1M | 9.4%Prev: 3.0% | 44,730 SH | Increased+24,000 SH |
| ALPHABET INC | CAP STK CL A | $6.6M | 12.3%Prev: 7.6% | 37,593 SH | Decreased+14,199 SH |
| AMAZON COM INC | COM | $4.1M | 7.5% | 18,490 SH | New |
| ATRENEW INC | SPONSORED ADS | $501K | 0.9%Prev: 2.9% | 151,380 SH | Decreased-393,566 SH |
| BAIDU INC | SPON ADR REP A | $858K | 1.6% | 10,000 SH | New |
| CENTURY THERAPEUTICS INC | COM | $16K | 0.0%Prev: 0.1% | 27,840 SH | Decreased |
| EXLSERVICE HOLDINGS INC | COM | $267K | 0.5% | 6,102 SH | New |
| FATE THERAPEUTICS INC | COM | $21K | 0.0%Prev: 0.0% | 18,472 SH | Decreased |
| FIRST MAJESTIC SILVER CORP | COM | $92K | 0.2% | 11,125 SH | New |
| FIRST SOLAR INC | COM | $2.1M | 3.9%Prev: 7.9% | 12,622 SH | Decreased-22,417 SH |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $2.8M | 5.1% | 233,840 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $3.7M | 6.9%Prev: 5.7% | 29,834 SH | Decreased-7,000 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $458K | 0.9%Prev: 1.3% | 5,400 SH | Decreased-6,500 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $337K | 0.6%Prev: 0.8% | 195,878 SH | Decreased |
| MERCADOLIBRE INC | COM | $3.3M | 6.1%Prev: 1.4% | 1,264 SH | Increased+563 SH |
| META PLATFORMS INC | CL A | $6.0M | 11.2%Prev: 5.3% | 8,160 SH | Increased |
| NETEASE INC | SPONSORED ADS | $1.1M | 2.0% | 8,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $1.6M | 2.9%Prev: 6.2% | 114,363 SH | Decreased-263,917 SH |
| NVIDIA CORPORATION | COM | $4.6M | 8.5%Prev: 7.6% | 28,897 SH | Decreased-9,293 SH |
| OKTA INC | CL A | $225K | 0.4% | 2,246 SH | New |
| ORACLE CORP | COM | $2.1M | 3.9% | 9,606 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $2.0M | 3.7%Prev: 3.4% | 19,230 SH | Decreased-10,000 SH |
| SEA LTD | SPONSORD ADS | $2.6M | 4.8%Prev: 1.5% | 16,000 SH | Increased |
| SILICON LABORATORIES INC | COM | $273K | 0.5% | 1,852 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.2M | 4.1% | 9,700 SH | New |
| UBER TECHNOLOGIES INC | COM | $807K | 1.5% | 8,646 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 |