Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LANV | LANVIN GROUP HOLDINGS LIMITED | 90,334,215 | $136M | 34.2% | $9.04 | -81.9% | SHS | G5380J100 |
| CHA | CHAGEE HLDGS LTD | 7,408,691 | $86.16M | 21.6% | $11.70 | — | SPONSORED ADS | 15743P104 |
| BFLY | BUTTERFLY NETWORK INC | 10,716,630 | $43.3M | 10.9% | $19.79 | -80.8% | COM CL A | 124155102 |
| — | KKR & CO INC | 50,700,000 | $20.39M | 5.1% | $0.48 | — | 6.25 CON SER D | 48251W500 |
| ASHR | DBX ETF TR | 520,270 | $16.98M | 4.3% | $26.61 | — | XTRACK HRVST CSI | 233051879 |
| — | ARES MANAGEMENT CORPORATION | 35,720,000 | $12.92M | 3.2% | $0.47 | — | 6.75 SE B PFD | 03990B309 |
| GDX | VANECK ETF TRUST | 94,647 | $8.686M | 2.2% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 12,702 | $3.653M | 0.9% | $135.58 | +138.4% | CAP STK CL A | 02079K305 |
| XME | SPDR SERIES TRUST | 33,059 | $3.571M | 0.9% | $108.01 | — | STATE STREET SPD | 78464A755 |
| MSFT | MICROSOFT CORP | 9,491 | $3.513M | 0.9% | $349.77 | +24.3% | COM | 594918104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 240,374 | $3.356M | 0.8% | $16.39 | -2.2% | COM SHS | 61774A103 |
| JG | AURORA MOBILE LTD | 405,199 | $2.832M | 0.7% | $2.85 | — | SPON ADS | 051857209 |
| NVDA | NVIDIA CORPORATION | 14,935 | $2.605M | 0.7% | $139.38 | +33.9% | COM | 67066G104 |
| HSAI | HESAI GROUP | 136,090 | $2.602M | 0.7% | $26.74 | — | SPONSORED ADS | 428050108 |
| AMZN | AMAZON COM INC | 11,205 | $2.334M | 0.6% | $214.41 | +5.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,439 | $2.176M | 0.5% | $319.22 | — | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 21,289 | $2.175M | 0.5% | $107.99 | — | SPONSORED ADS | 722304102 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,582 | $2.124M | 0.5% | $23.98 | — | VAR RATE PFD | 46138G870 |
| BABA | ALIBABA GROUP HLDG LTD | 16,754 | $2.102M | 0.5% | $121.62 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 57,108 | $2.05M | 0.5% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| — | JD.COM INC | 2,000,000 | $1.998M | 0.5% | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AIQ | GLOBAL X FDS | 41,689 | $1.946M | 0.5% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| HYPR | HYPERFINE INC | 1,742,020 | $1.881M | 0.5% | $9.78 | -88.4% | COM CL A | 44916K106 |
| — | DEXCOM INC | 2,000,000 | $1.848M | 0.5% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| UNH | UNITEDHEALTH GROUP INC | 6,711 | $1.816M | 0.5% | $441.14 | -30.0% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 27,415 | $1.786M | 0.4% | $65.15 | — | STATE STREET SPD | 78464A698 |
| — | GLOBAL PMTS INC | 2,000,000 | $1.763M | 0.4% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NDAQ | NASDAQ INC | 20,350 | $1.728M | 0.4% | $91.74 | 0.0% | COM | 631103108 |
| IWM | ISHARES TR | 6,183 | $1.533M | 0.4% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 3,657 | $1.45M | 0.4% | $485.80 | -2.9% | COM | 871607107 |
| NFLX | NETFLIX INC. | 14,526 | $1.397M | 0.4% | $83.84 | 0.0% | COM | 64110L106 |
| FUTU | FUTU HLDGS LTD | 10,161 | $1.39M | 0.3% | $136.76 | — | SPON ADS CL A | 36118L106 |
| QTUM | ETF SER SOLUTIONS | 9,116 | $978K | 0.2% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| XBI | SPDR SERIES TRUST | 7,323 | $935K | 0.2% | $127.73 | — | STATE STREET SPD | 78464A870 |
| WM | WASTE MGMT INC DEL | 3,749 | $861K | 0.2% | $209.41 | +8.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,817 | $830K | 0.2% | $204.85 | +8.7% | COM | 00287Y109 |
| BIDU | BAIDU INC | 6,991 | $779K | 0.2% | $111.42 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,299 | $723K | 0.2% | $68.03 | +19.2% | COM | 573874104 |
| CAT | CATERPILLAR INC | 978 | $693K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| GLW | CORNING INC | 5,000 | $680K | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 2,121 | $675K | 0.2% | $216.06 | +46.3% | COM | 032654105 |
| REMX | VANECK ETF TRUST | 7,594 | $668K | 0.2% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| AMD | ADVANCED MICRO DEVICES INC | 3,202 | $651K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| IXJ | ISHARES TR | 6,461 | $604K | 0.2% | $97.45 | — | GLOB HLTHCRE ETF | 464287325 |
| QSI | QUANTUM SI INC | 743,935 | $576K | 0.1% | $10.48 | -89.3% | COM CL A | 74765K105 |
| MS | MORGAN STANLEY | 3,377 | $556K | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| AON | AON PLC | 1,677 | $541K | 0.1% | $361.30 | -7.0% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 1,245 | $530K | 0.1% | $394.61 | +23.0% | COM | 78409V104 |
| INTC | INTEL CORP | 11,534 | $509K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 6,316 | $503K | 0.1% | $87.50 | +2.9% | COM | 949746101 |
| EWY | ISHARES INC | 3,905 | $480K | 0.1% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| AZN | ASTRAZENECA PLC | 2,427 | $479K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| AVGO | BROADCOM INC | 1,523 | $471K | 0.1% | $161.97 | +106.3% | COM | 11135F101 |
| V | VISA INC | 1,550 | $468K | 0.1% | $191.58 | +71.8% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 350 | $462K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 2,075 | $449K | 0.1% | $174.45 | +37.8% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 826 | $406K | 0.1% | $471.78 | +21.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 6,158 | $400K | 0.1% | $59.68 | -23.9% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 1,110 | $398K | 0.1% | $410.26 | 0.0% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 2,193 | $374K | 0.1% | $210.16 | 0.0% | COM | 46266C105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,870 | $336K | 0.1% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| TECK | TECK RESOURCES LTD | 5,066 | $262K | 0.1% | $47.62 | +15.5% | CL B | 878742204 |
| TTMI | TTM TECHNOLOGIES INC | 2,500 | $244K | 0.1% | $65.27 | +43.1% | COM | 87305R109 |
| KO | COCA COLA CO | 3,016 | $229K | 0.1% | $64.97 | +15.1% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 1,200 | $228K | 0.1% | $220.19 | +2.0% | COM | 235851102 |
| CRML | CRITICAL METALS CORP | 16,666 | $132K | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |