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CIK 0001780365 • 6 13F filings • Apr 28, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $3.2M | 0.1% | 15,000 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $539K | 0.0%Prev: 0.0% | 347,000 PRN | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.9M | 0.1%Prev: 2.1% | 20,000 SH | Decreased-240,000 SH |
| ALPHABET INC | CAP STK CL C | $113.9M | 4.5%Prev: 5.6% | 362,900 SH | Decreased-137,417 SH |
| AMER SPORTS INC | COM SHS | $88.5M | 3.5%Prev: 5.6% | 2,369,845 SH | Decreased-1,129,217 SH |
| APPLOVIN CORP | COM CL A | $50.8M | 2.0%Prev: 6.9% | 75,400 SH | Decreased-131,400 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $74.3M | 3.0% | 69,480 SH | New |
| ASTERA LABS INC | COM | $15.4M | 0.6% | 92,400 SH | New |
| BROADCOM INC | COM | $98.2M | 3.9% | 283,840 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $27.8M | 1.1% | 172,707 SH | New |
| CIENA CORP | COM NEW | $31.3M | 1.2% | 133,700 SH | New |
| COHERENT CORP | COM | $90.9M | 3.6%Prev: 0.9% | 492,366 SH | Increased+304,966 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $516K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| CORNING INC | COM | $86.0M | 3.4%Prev: 0.4% | 982,066 SH | Increased+882,066 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $25.1M | 1.0%Prev: 1.5% | 174,500 SH | Decreased-55,900 SH |
| DUOLINGO INC | CL A COM | $4.6M | 0.2% | 26,000 SH | New |
| GE VERNOVA INC | COM | $39.0M | 1.6% | 59,711 SH | New |
| IQIYI INC | SPONSORED ADS | $79K | 0.0% | 40,891 SH | New |
| JOYY INC | ADS REPSTG COM A | $674K | 0.0% | 10,400 SH | New |
| LAUDER ESTEE COS INC | CL A | $5.6M | 0.2%Prev: 0.1% | 53,000 SH | Increased+20,000 SH |
| LULULEMON ATHLETICA INC | COM | $5.6M | 0.2% | 27,000 SH | New |
| LUMENTUM HLDGS INC | COM | $183.7M | 7.3%Prev: 5.3% | 498,418 SH | Increased-211,790 SH |
| MICRON TECHNOLOGY INC | COM | $257.3M | 10.2% | 901,637 SH | New |
| MODINE MFG CO | COM | $69.3M | 2.8% | 518,727 SH | New |
| NIKE INC | CL B | $40.8M | 1.6%Prev: 0.1% | 640,350 SH | Increased+605,350 SH |
| NIO INC | SPON ADS | $64.3M | 2.6%Prev: 6.6% | 12,611,190 SH | Decreased-6,039,704 SH |
| NVIDIA CORPORATION | COM | $342.8M | 13.6%Prev: 15.4% | 1,837,901 SH | Increased+44,779 SH |
| REDDIT INC | CL A | $164.8M | 6.5%Prev: 4.3% | 716,900 SH | Increased+312,650 SH |
| RLX TECHNOLOGY INC | SPONSORED ADS | $228K | 0.0% | 97,696 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $48.4M | 1.9%Prev: 5.9% | 428,100 SH | Decreased-471,500 SH |
| SANDISK CORP | COM | $50.0M | 2.0%Prev: 0.2% | 210,700 SH | Increased+170,700 SH |
| SEA LTD | NOTE 0.250% 9/1 | $9.0M | 0.4%Prev: 0.4% | 9,258,000 PRN | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $58.2M | 2.3%Prev: 1.0% | 211,200 SH | Increased+116,200 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $97.5M | 3.9%Prev: 5.8% | 320,892 SH | Decreased-129,197 SH |
| TAPESTRY INC | COM | $6.4M | 0.3%Prev: 4.2% | 50,000 SH | Decreased-753,818 SH |
| TERADYNE INC | COM | $50.7M | 2.0%Prev: 1.9% | 261,986 SH | Increased-42,688 SH |
| TESLA INC | COM | $44.1M | 1.8%Prev: 0.3% | 98,000 SH | Increased+82,000 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $79.0M | 3.1% | 672,515 SH | New |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $862K | 0.0%Prev: 0.0% | 699,000 PRN | Decreased |
| UNITY SOFTWARE INC | COM | $57.6M | 2.3% | 1,304,647 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $56.6M | 2.2%Prev: 2.4% | 349,173 SH | Increased+11,473 SH |
| WESTERN DIGITAL CORP | COM | $70.9M | 2.8%Prev: 2.8% | 411,458 SH | Increased-87,842 SH |
| 13F-HR |
| 0001780365-26-000005 |
| $5.05B |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003991 | $1.43B | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001780365-26-000003 | $4.77B | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002366 | $855.9M | View |