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CIK 0002091341 • 3 13F filings • Jan 21, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | CALL | $12.3M | 5.6%Prev: 6.3% | 57,500 SH | Decreased+7,500 SH |
| ADVANCED MICRO DEVICES INC | COM | $32.1M | 14.7%Prev: 2.5% | 150,000 SH | Increased+130,000 SH |
| BILIBILI INC | SPONS ADS REP Z | $24.6M | 11.3%Prev: 3.7% | 1,000,000 SH | Increased |
| CEA INDUSTRIES INC | COM | $161K | 0.1%Prev: 0.0% | 25,000 SH | Increased |
| CIRCLE INTERNET GROUP INC | COM CL A | $397K | 0.2% | 5,000 SH | New |
| COINBASE GLOBAL INC | CALL | $565K | 0.3% | 2,500 SH | New |
| COINBASE GLOBAL INC | COM CL A | $20.0M | 9.1%Prev: 0.3% | 88,300 SH | Increased+78,300 SH |
| CROCS INC | COM | $1.7M | 0.8%Prev: 0.5% | 20,000 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $690K | 0.3% | 8,000 SH | New |
| DOCUSIGN INC | COM | $2.1M | 0.9%Prev: 0.3% | 30,000 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.7M | 1.7% | 75,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $4.8M | 2.2% | 10,000 SH | New |
| MICRON TECHNOLOGY INC | CALL | $2.9M | 1.3%Prev: 19.9% | 10,000 SH | Decreased-70,000 SH |
| MICRON TECHNOLOGY INC | COM | $54.9M | 25.2%Prev: 33.0% | 192,500 SH | Decreased+60,000 SH |
| MODERNA INC | CALL | $13.0M | 5.9% | 440,000 SH | New |
| MODERNA INC | COM | $19.0M | 8.7%Prev: 10.5% | 645,000 SH | Decreased-50,000 SH |
| NVIDIA CORPORATION | COM | $1.9M | 0.9% | 10,000 SH | New |
| ORACLE CORP | COM | $1.9M | 0.9%Prev: 1.2% | 10,000 SH | Decreased-28,200 SH |
| PAYPAL HLDGS INC | COM | $6.1M | 2.8%Prev: 1.0% | 105,000 SH | Increased |
| PDD HOLDINGS INC | SPONSORED ADS | $8.5M | 3.9%Prev: 1.2% | 75,000 SH | Increased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $676K | 0.3%Prev: 0.2% | 60,000 SH | Decreased |
| TEMPUS AI INC | CL A | $1.2M | 0.5%Prev: 0.3% | 20,000 SH | Increased |
| TESLA INC | COM | $236K | 0.1%Prev: 0.0% | 525 SH | Increased |
| UBER TECHNOLOGIES INC | CALL | $409K | 0.2% | 5,000 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $2.3M | 1.1%Prev: 0.7% | 132,141 SH | Decreased-120,000 SH |
| XPENG INC | ADS | $2.1M | 1.0%Prev: 0.3% | 105,000 SH | Increased |
| 13F-HR |
| 0002091341-26-000003 |
| $249.1M |
| View |