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CIK 0001738071 • 6 13F filings • Apr 30, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $4K | 0.8% | 150,000 SH | |
| AGORA INC | ADS | $12K | 2.7% | 2,865,755 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5K | 1.2% | 40,000 SH | |
| CENTRUS ENERGY CORP | CL A | $16K | 3.7% | 255,400 SH | |
| FACEBOOK INC | CL A | $17K | 4.0% | 30,000 SH | |
| FUTU HLDGS LTD | SPONSORED ADS | $77K | 17.9% | 754,000 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $887 | 0.2% | 35,000 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $71K | 16.5% | 2,400,000 SH | |
| INNODATA INC | INNODATA INC | $29K | 6.6% | 795,200 SH | |
| INTEL CORP | COM | $2K | 0.4% | 75,000 SH | |
| ISHARES SILVER TR | CALL | $1K | 0.3% | 10,000 SH | |
| ISHARES SILVER TR | ISHARES | $6K | 1.4% | 190,200 SH | |
| ISHARES TR | ISHARES TR | $3K | 0.6% | 30,000 SH | |
| ISPIRE TECHNOLOGY INC | COM | $4K | 1.0% | 1,504,147 SH | |
| JUNEE LIMITED | USD ORD SHS NEW | $7K | 1.6% | 750,000 SH | |
| NIKE INC | NIKE INC | $575 | 0.1% | 24,195 SH | |
| NU HLDGS LTD | ORD SHS CL A | $20K | 4.8% | 2,000,000 SH | |
| NVIDIA CORPORATION | CALL | $5 | 0.0% | 5,000 SH | |
| NVIDIA CORPORATION | COM | $22K | 5.2% | 205,100 SH | |
| ROBINHOOD MKTS INC | COM CL A | $44K | 10.2% | 1,058,000 SH | |
| RUBRIK INC. | CL A | $7K | 1.5% | 106,900 SH | |
| UNITY SOFTWARE INC | COM | $20K | 4.6% | 1,000,000 SH | |
| VANECK ETF TRUST | VANECK ETF TRUST | $7K | 1.6% | 32,000 SH | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | $11K | 2.6% | 240,000 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $39K | 9.0% | 2,857,500 SH | |
| ZSCALER INC | COM | $7K | 1.5% | 32,800 SH |
| 13F-HR |
| 0001738071-26-000007 |
| $118.6M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001738071-25-000007 | $415K | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001738071-26-000006 | $227K | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001738071-25-000004 | $430K | View |