Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITED | 90,334,215 | $182M | 42.3% | $9.04 | -77.4% | SHS | G5380J100 |
| CHA | CHAGEE HLDGS LTD | 7,447,088 | $86.61M | 20.2% | $11.70 | — | SPONSORED ADS | 15743P104 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $40.72M | 9.5% | $19.79 | -86.3% | COM CL A | 124155102 |
| — | KKR & CO INC | 33,500,000 | $17.37M | 4.0% | $0.52 | — | 6.25 CON SER D | 48251W500 |
| ASHR | DBX ETF TR | 520,270 | $17.09M | 4.0% | $26.61 | — | XTRACK HRVST CSI | 233051879 |
| — | ARES MANAGEMENT CORPORATION | 28,120,000 | $14.17M | 3.3% | $0.50 | — | 6.75 SE B PFD | 03990B309 |
| SPYM | SPDR SERIES TRUST | 169,500 | $13.6M | 3.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| MCHI | ISHARES TR | 174,000 | $10.45M | 2.4% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 13,600 | $4.257M | 1.0% | $135.58 | +110.6% | CAP STK CL A | 02079K305 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 221,872 | $3.656M | 0.9% | $16.42 | 0.0% | COM SHS | 61774A103 |
| HSAI | HESAI GROUP | 146,423 | $3.28M | 0.8% | $26.74 | — | SPONSORED ADS | 428050108 |
| — | NEXTERA ENERGY INC | 6,700,000 | $3.266M | 0.8% | $0.49 | — | UNIT 11/01/2027 | 65339F119 |
| NVDA | NVIDIA CORPORATION | 16,235 | $3.028M | 0.7% | $139.38 | +33.5% | COM | 67066G104 |
| JG | AURORA MOBILE LTD | 405,199 | $2.532M | 0.6% | $2.85 | — | SPON ADS | 051857209 |
| UNH | UNITEDHEALTH GROUP INC | 6,711 | $2.215M | 0.5% | $441.14 | -23.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,950 | $1.91M | 0.4% | $230.75 | +116.9% | COM | 594918104 |
| — | DEXCOM INC | 2,000,000 | $1.849M | 0.4% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | GLOBAL PMTS INC | 2,000,000 | $1.8M | 0.4% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HYPR | HYPERFINE INC | 1,742,020 | $1.706M | 0.4% | $9.78 | -87.7% | COM CL A | 44916K106 |
| ADBE | ADOBE INC | 4,661 | $1.631M | 0.4% | $488.18 | -30.3% | COM | 00724F101 |
| PDD | PDD HOLDINGS INC | 11,038 | $1.252M | 0.3% | $113.39 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 3,679 | $849K | 0.2% | $188.99 | +21.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 3,749 | $824K | 0.2% | $209.41 | +1.5% | COM | 94106L109 |
| QSI | QUANTUM SI INC | 743,935 | $818K | 0.2% | $10.48 | -84.5% | COM CL A | 74765K105 |
| SNPS | SYNOPSYS INC | 1,380 | $648K | 0.2% | $509.09 | -12.7% | COM | 871607107 |
| IXJ | ISHARES TR | 6,461 | $630K | 0.1% | $97.45 | — | GLOB HLTHCRE ETF | 464287325 |
| MRVL | MARVELL TECHNOLOGY INC | 7,299 | $620K | 0.1% | $68.03 | +28.6% | COM | 573874104 |
| LOW | LOWES COS INC | 2,566 | $619K | 0.1% | $226.75 | +5.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,954 | $610K | 0.1% | $215.63 | +35.6% | COM | H1467J104 |
| AON | AON PLC | 1,677 | $592K | 0.1% | $361.30 | -3.4% | SHS CL A | G0403H108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,000 | $587K | 0.1% | $96.32 | 0.0% | SHS NEW | M87915274 |
| V | VISA INC | 1,550 | $544K | 0.1% | $191.58 | +77.7% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,075 | $537K | 0.1% | $174.45 | +51.5% | COM | 363576109 |
| AVGO | BROADCOM INC | 1,523 | $527K | 0.1% | $161.97 | +120.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 985 | $515K | 0.1% | $370.68 | +33.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 2,520 | $489K | 0.1% | $229.52 | -17.4% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826 | $479K | 0.1% | $471.78 | +19.8% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,230 | $473K | 0.1% | $105.52 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 2,027 | $463K | 0.1% | $189.20 | +20.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 6,224 | $459K | 0.1% | $70.90 | +6.5% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 4,698 | $438K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| LIN | LINDE PLC | 860 | $367K | 0.1% | $447.07 | -4.4% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 8,797 | $362K | 0.1% | $59.68 | -30.4% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 1,333 | $362K | 0.1% | $156.88 | +59.7% | COM | 032654105 |
| TTMI | TTM TECHNOLOGIES INC | 5,000 | $345K | 0.1% | $65.27 | 0.0% | COM | 87305R109 |
| CRM | SALESFORCE INC | 1,302 | $345K | 0.1% | $266.04 | -6.7% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,347 | $293K | 0.1% | $121.82 | -47.1% | COM | 459506101 |
| DHR | DANAHER CORPORATION | 1,200 | $275K | 0.1% | $220.19 | -0.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 1,343 | $273K | 0.1% | $163.58 | +29.2% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 855 | $260K | 0.1% | $196.88 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 900 | $257K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 5,066 | $243K | 0.1% | $47.62 | -9.0% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 2,749 | $221K | 0.1% | $64.49 | +27.9% | COM | 65339F101 |
| KO | COCA COLA CO | 3,016 | $211K | 0.0% | $64.97 | +6.8% | COM | 191216100 |