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CIK 0001697814 • 6 13F filings • Apr 22, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $104.6M | 28.7% | 791,239 SH | |
| AMKOR TECHNOLOGY INC | COM | $21.1M | 5.8% | 1,165,923 SH | |
| APPLE INC | COM | $21.6M | 5.9% | 97,414 SH | |
| BROADCOM INC | COM | $2.1M | 0.6% | 12,244 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.5M | 0.7% | 164,163 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $9.0M | 2.5% | 469,560 SH | |
| KE HLDGS INC | SPONSORED ADS | $25.9M | 7.1% | 1,288,991 SH | |
| MICRON TECHNOLOGY INC | COM | $68.0M | 18.6% | 782,415 SH | |
| NVIDIA CORPORATION | COM | $2.4M | 0.7% | 22,470 SH | |
| QUALCOMM INC | COM | $95.5M | 26.2% | 621,486 SH | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $975K | 0.3% | 1,000,000 PRN | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.4M | 3.1% | 144,516 SH |
| 13F-HR |
| 0001697814-26-000008 |
| $103.1M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001697814-25-000008 | $523.9M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001697814-26-000005 | $148.2M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001697814-25-000006 | $365.1M | View |