Location: Grand Cayman, Cayman Islands
CIK: 0002053064 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 517,000 | $88.2M | 26.4% | $158.18 | +9.4% | COM | 097023105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,549,437 | $69.87M | 20.9% | $36.03 | +2.1% | SHS NEW | G0772R208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $52.61M | 15.8% | $25.62 | +18.5% | COM NEW | 50077B207 |
| IWM | ISHARES TR | 90,000 | $17.96M | 5.4% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85,000 | $14.08M | 4.2% | $41.85 | +17.8% | COM CL A | 45841N107 |
| GOOGL | ALPHABET INC | 80,000 | $12.36M | 3.7% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $11.5M | 3.4% | $4758.11 | -0.2% | COM | 09857L108 |
| BEKE | KE HLDGS INC | 550,000 | $11.04M | 3.3% | $18.87 | — | SPONSORED ADS | 482497104 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $10.94M | 3.3% | $71.58 | +0.7% | COM | 90353T100 |
| HTHT | H WORLD GROUP LTD | 250,000 | $9.252M | 2.8% | $33.03 | — | SPONSORED ADS | 44332N106 |
| — | DADA NEXUS LTD | 4,121,811 | $8.535M | 2.6% | $1.20 | — | ADS | 23344D108 |
| BUR | BURFORD CAP LTD | 575,000 | $7.591M | 2.3% | $13.34 | +4.7% | ORD SHS | G17977110 |
| ASHR | Xtrackers Hvst CSI300 CA | 250,000 | $6.643M | 2.0% | $26.51 | — | DBX ETF TR | 233051879 |
| KWEB | KRANESHARES TR | 150,000 | $5.231M | 1.6% | $31.10 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 125,000 | $4.479M | 1.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BILI | BILIBILI INC | 100,000 | $1.911M | 0.6% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| ASPI | ASP ISOTOPES INC | 350,000 | $1.621M | 0.5% | $5.20 | -4.0% | COM | 00218A105 |