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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 | $8.0M | 12.4% | 44,730 SH | New |
| ALPHABET INC | CAP STK CL A | $9.1M | 14.2%Prev: 8.0% | 37,593 SH | Decreased+9,161 SH |
| AMAZON COM INC | COM | $3.2M | 4.9% | 14,490 SH | New |
| ATRENEW INC | SPONSORED ADS | $2.5M | 3.9%Prev: 1.7% | 544,946 SH | Increased |
| BAIDU INC | SPON ADR REP A | $659K | 1.0% | 5,000 SH | New |
| BROADCOM INC | COM | $2.0M | 3.1%Prev: 3.0% | 6,100 SH | Decreased-3,931 SH |
| CENTURY THERAPEUTICS INC | COM | $14K | 0.0%Prev: 0.1% | 27,840 SH | Decreased |
| FATE THERAPEUTICS INC | COM | $23K | 0.0%Prev: 0.0% | 18,472 SH | Decreased |
| FIRST SOLAR INC | COM | $2.8M | 4.3% | 12,622 SH | New |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $2.4M | 3.7% | 183,840 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $3.6M | 5.6% | 20,834 SH | New |
| GLOBAL X FDS | GB MSCI AR ETF | $935K | 1.4% | 13,400 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.8M | 2.8% | 300,000 SH | New |
| IOVANCE BIOTHERAPEUTICS INC | COM | $425K | 0.7%Prev: 0.6% | 195,878 SH | Decreased |
| JD.COM INC | SPON ADS CL A | $622K | 1.0% | 17,781 SH | New |
| MERCADOLIBRE INC | COM | $3.7M | 5.8% | 1,602 SH | New |
| META PLATFORMS INC | CL A | $6.0M | 9.3%Prev: 7.1% | 8,160 SH | Decreased-8,000 SH |
| NETEASE INC | SPONSORED ADS | $1.2M | 1.9% | 8,000 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $1.8M | 2.8% | 114,363 SH | New |
| NVIDIA CORPORATION | COM | $4.2M | 6.4%Prev: 4.9% | 22,290 SH | Decreased-8,900 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $2.5M | 3.9% | 19,230 SH | New |
| SEA LTD | SPONSORD ADS | $2.9M | 4.4% | 16,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.1M | 6.4% | 14,700 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 |