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CIK 0001994249 • 6 13F filings • May 9, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $7.7M | 2.6%Prev: 2.1% | 24,521 SH | Increased |
| AMAZON COM INC | COM | $9.7M | 3.3%Prev: 1.7% | 41,922 SH | Increased+20,280 SH |
| APPLE INC | COM | $5K | 0.0% | 20 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $450K | 0.2%Prev: 0.2% | 5,161 SH | Decreased |
| KRANESHARES TRUST | CSI CHI INTERNET | $34.9M | 12.0%Prev: 15.2% | 1,025,624 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $30K | 0.0% | 179 SH | New |
| NETEASE INC | SPONSORED ADS | $4K | 0.0% | 25 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $5.1M | 1.8% | 305,000 SH | New |
| NVIDIA CORPORATION | COM | $21.0M | 7.2%Prev: 7.4% | 112,536 SH | Decreased-17 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $25.1M | 8.6% | 162,410 SH | New |
| SHIFT4 PMTS INC | CL A | $11.5M | 4.0%Prev: 3.2% | 182,848 SH | Increased+67,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $141.1M | 48.5%Prev: 59.1% | 206,298 SH | Decreased-44,180 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $20.3M | 7.0%Prev: 6.6% | 66,818 SH | Increased+140 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14.2M | 4.9%Prev: 4.6% | 39,502 SH | Increased |
| 13F-HR |
| 0001104659-26-094727 |
| $559.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076632 | $250.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060445 | $487.4M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046744 | $318.2M | View |