Location: Grand Cayman, Cayman Islands
CIK: 0002053064 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 617,000 | $129M | 23.9% | $163.16 | +15.8% | COM | 097023105 |
| NBIS | NEBIUS GROUP N.V. | 1,740,647 | $96.22M | 17.8% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $82.32M | 15.2% | $25.62 | +41.3% | COM NEW | 50077B207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,793,437 | $79.41M | 14.7% | $36.61 | +10.1% | SHS NEW | G0772R208 |
| GLXY | GALAXY DIGITAL INC. | 1,536,200 | $33.61M | 6.2% | $20.30 | 0.0% | CL A | 36317J209 |
| IWM | ISHARES TR | 90,000 | $19.42M | 3.6% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 340,000 | $18.83M | 3.5% | $45.92 | +3.0% | COM CL A | 45841N107 |
| ASPI | ASP ISOTOPES INC | 2,200,000 | $16.15M | 3.0% | $6.47 | +3.7% | COM | 00218A105 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $14.45M | 2.7% | $4758.11 | +7.1% | COM | 09857L108 |
| BEKE | KE HLDGS INC | 550,000 | $9.752M | 1.8% | $18.87 | — | SPONSORED ADS | 482497104 |
| HTHT | H WORLD GROUP LTD | 250,000 | $8.48M | 1.6% | $33.03 | — | SPONSORED ADS | 44332N106 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $6.995M | 1.3% | $71.58 | +15.0% | COM | 90353T100 |
| ASHR | DBX ETF TR | 250,000 | $6.883M | 1.3% | $26.51 | — | XTRACK HRVST CSI | 233051879 |
| BUR | BURFORD CAP LTD | 575,000 | $6.743M | 1.2% | $13.34 | -2.3% | ORD SHS | G17977110 |
| KWEB | KRANESHARES TR | 150,000 | $5.148M | 1.0% | $31.10 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 125,000 | $4.594M | 0.9% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BILI | BILIBILI INC | 100,000 | $2.145M | 0.4% | $19.11 | — | SPONS ADS REP Z | 090040106 |