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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 C | $31K | 0.0% | 176 SH | New |
| APPLIED MATLS INC | COM | $50K | 0.0% | 275 SH | New |
| BANK AMERICA CORP | COM | $50K | 0.0% | 1,054 SH | New |
| CITIGROUP INC | COM NEW | $50K | 0.0% | 593 SH | New |
| EOG RES INC | COM | $20K | 0.0% | 167 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $5.3M | 2.1%Prev: 0.1% | 60,161 SH | Increased+53,795 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $35.2M | 14.0% | 1,025,624 SH | New |
| MICROSOFT CORP | COM | $50K | 0.0% | 100 SH | New |
| ORACLE CORP | COM | $51K | 0.0% | 236 SH | New |
| SAP SE | SPON ADR | $52K | 0.0% | 170 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $183.6M | 73.3% | 296,381 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $15.1M | 6.0% | 66,505 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.0M | 4.4%Prev: 6.2% | 39,502 SH | Decreased-38,742 SH |
| WALMART INC | COM | $50K | 0.0% | 513 SH | New |
| 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 |