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CIK 0001535110 • 6 13F filings • May 8, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $10.2M | 8.0%Prev: 12.3% | 28,432 SH | Increased-9,161 SH |
| APPLE INC | COM | $3.5M | 2.7% | 12,000 SH | New |
| ATRENEW INC | SPONSORED ADS | $2.1M | 1.7%Prev: 0.9% | 544,946 SH | Increased+393,566 SH |
| BROADCOM INC | COM | $3.8M | 3.0% | 10,031 SH | New |
| CATERPILLAR INC | COM | $5.8M | 4.5% | 5,400 SH | New |
| CENTURY THERAPEUTICS INC | COM | $68K | 0.1%Prev: 0.0% | 27,840 SH | Increased |
| CORNING INC | COM | $2.0M | 1.6% | 7,839 SH | New |
| FATE THERAPEUTICS INC | COM | $50K | 0.0%Prev: 0.0% | 18,472 SH | Increased |
| INTEL CORP | COM | $4.2M | 3.3% | 30,000 SH | New |
| IOVANCE BIOTHERAPEUTICS INC | COM | $815K | 0.6%Prev: 0.6% | 195,878 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $3.0M | 2.4% | 15,000 SH | New |
| META PLATFORMS INC | CL A | $9.1M | 7.1%Prev: 11.2% | 16,160 SH | Increased+8,000 SH |
| MICRON TECHNOLOGY INC | COM | $23.5M | 18.4% | 20,349 SH | New |
| NOKIA CORP | SPONSORED ADR | $2.1M | 1.7% | 160,000 SH | New |
| NVIDIA CORPORATION | COM | $6.2M | 4.9%Prev: 8.5% | 31,190 SH | Increased+2,293 SH |
| QUALCOMM INC | COM | $1.9M | 1.5% | 10,070 SH | New |
| ROUNDHILL ETF TRUST | MEMORY ETF | $31.5M | 24.7% | 426,000 SH | New |
| SANDISK CORP | COM | $3.4M | 2.7% | 1,500 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.9M | 2.3% | 3,025 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.6M | 9.1% | 24,200 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 |