CIK: 0001535096 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $547,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 940,000 | $170,563 | 31.2% | $61.11 | — | SPONSORED ADS | 81141R100 |
| NBIS | NEBIUS GROUP N.V. | 1,070,000 | $117,935 | 21.5% | $24.94 | +178.4% | SHS CLASS A | N97284108 |
| CPNG | COUPANG INC | 3,300,000 | $108,339 | 19.8% | $17.90 | +68.9% | CL A | 22266T109 |
| FUTU | FUTU HLDGS LTD | 370,000 | $64,251 | 11.7% | $173.65 | — | SPON ADS CL A | 36118L106 |
| AVGO | BROADCOM INC | 160,000 | $52,464 | 9.6% | $305.74 | 0.0% | COM | 11135F101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 900,000 | $33,966 | 6.2% | $32.51 | — | SPONSORED ADS | 04965M106 |