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CIK 0002153025 • 4 13F filings • Sep 16, 2026 – Nov 3, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $25.1M | 14.4%Prev: 12.9% | 73,083 SH | Decreased |
| AMAZON COM INC | COM | $2.5M | 1.4% | 10,000 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 0.7% | 10,000 SH | New |
| APPLIED MATLS INC | COM | $1.5M | 0.9%Prev: 6.1% | 3,000 SH | Decreased-14,000 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $10.9M | 6.2%Prev: 2.9% | 6,000 SH | Increased+3,000 SH |
| BLACKSTONE INC | COM | $1.1M | 0.6% | 10,000 SH | New |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.7% | 7,500 SH | New |
| BROADCOM INC | COM | $2.6M | 1.5%Prev: 3.7% | 7,500 SH | Decreased-12,500 SH |
| EXPEDIA GROUP INC | COM NEW | $2.0M | 1.1% | 7,500 SH | New |
| GE VERNOVA INC | COM | $4.3M | 2.4%Prev: 2.6% | 4,513 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 2.1% | 5,000 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $5.8M | 3.3%Prev: 3.2% | 32,000 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $11.4M | 6.5%Prev: 4.7% | 20,000 SH | Increased+5,000 SH |
| NVIDIA CORPORATION | COM | $13.3M | 7.6%Prev: 7.7% | 58,080 SH | Decreased-20,000 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $5.1M | 2.9% | 65,000 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $2.3M | 1.3%Prev: 2.7% | 344,000 SH | Decreased |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.0M | 1.7% | 20,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $71.6M | 40.9%Prev: 39.2% | 156,930 SH | Decreased-9,600 SH |
| TESLA INC | COM | $1.8M | 1.0% | 5,000 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $4.8M | 2.8%Prev: 3.3% | 20,000 SH | Decreased |
| 13F-HR |
| 0002153025-26-000009 |
| $203.0M |
| View |
| Sep 16, 2026 | Q1 2026 | 13F-HR | 0002153025-26-000007 | $144.2M | View |