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CIK 0002053064 • 6 13F filings • May 12, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $11.7M | 1.6%Prev: 0.4% | 80,000 SH | Increased+60,000 SH |
| AMAZON COM INC | COM | $16.2M | 2.2% | 70,000 SH | New |
| ASP ISOTOPES INC | COM | $21.9M | 3.0%Prev: 3.5% | 4,100,000 SH | Decreased+900,000 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $89.3M | 12.2%Prev: 8.7% | 1,793,437 SH | Increased |
| BILIBILI INC | SPONS ADS REP Z | $3.7M | 0.5%Prev: 0.5% | 150,000 SH | Decreased |
| BOEING CO | COM | $133.9M | 18.2%Prev: 15.1% | 617,000 SH | Increased |
| BOOKING HOLDINGS INC | COM | $5.4M | 0.7%Prev: 0.6% | 1,000 SH | Decreased |
| BULLISH | ORD SHS | $7.6M | 1.0%Prev: 1.9% | 200,000 SH | Decreased-64,066 SH |
| DBX ETF TR | XTRACK HRVST CSI | $8.2M | 1.1%Prev: 0.9% | 250,000 SH | Decreased |
| GALAXY DIGITAL INC. | CL A | $40.5M | 5.5%Prev: 7.1% | 1,811,200 SH | Decreased-50,000 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $19.3M | 2.6%Prev: 2.7% | 300,000 SH | Decreased-40,000 SH |
| ISHARES TR | CHINA LG-CAP ETF | $4.8M | 0.7%Prev: 0.6% | 125,000 SH | Decreased |
| KE HLDGS INC | SPONSORED ADS | $8.7M | 1.2%Prev: 1.2% | 550,000 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $134.6M | 18.3%Prev: 18.4% | 1,773,655 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $153.0M | 20.8%Prev: 27.9% | 1,828,647 SH | Decreased-365,000 SH |
| NVIDIA CORPORATION | COM | $70.7M | 9.6%Prev: 8.1% | 378,898 SH | Decreased-3,102 SH |
| VISA INC | COM CL A | $5.3M | 0.7% | 15,000 SH | New |
| 13F-HR |
| 0001193125-26-334691 |
| $1.47B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007338 | $540.4M | View |
| May 19, 2026 | Q1 2026 | 13F-HR | 0001193125-26-231148 | $797.3M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004681 | $333.8M | View |