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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 | $20.4M | 19.8%Prev: 38.2% | 212,815 SH | Decreased-1,551,276 SH |
| JD.COM INC | NOTE 0.250% 6/0 | $8.8M | 8.6%Prev: 4.2% | 9,000,000 PRN | Decreased-12,000,000 PRN |
| KANZHUN LIMITED | SPONSORED ADS | $3.8M | 3.7% | 296,444 SH | New |
| NVIDIA CORPORATION | COM | $15.1M | 14.6%Prev: 1.6% | 75,411 SH | Increased+22,621 SH |
| ORACLE CORP | COM | $27.4M | 26.6% | 186,831 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $761K | 0.7% | 9,973 SH | New |
| PROSHARES TR II | VIX SHT TERM FUT | $4.2M | 4.0% | 195,325 SH | New |
| ROGERS CORP | COM | $8.8M | 8.5% | 53,563 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $12.9M | 12.5% | 75,712 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $926K | 0.9%Prev: 0.2% | 1,000,000 PRN | Decreased |
| 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 |