Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 784,800 | $79M | 17.3% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 73,950 | $42.31M | 9.2% | $572.13 | $648.35 | -11.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 192,506 | $40.09M | 8.8% | $208.27 | $212.50 | -2.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 138,790 | $24.2M | 5.3% | $174.40 | $184.27 | -5.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 79,648 | $22.9M | 5.0% | $287.57 | $302.35 | -4.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,050 | $19.62M | 4.3% | $337.95 | $315.20 | +7.2% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 144,525 | $18.13M | 4.0% | $125.46 | $150.69 | -16.7% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 117,400 | $17.27M | 3.8% | $147.11 | $189.17 | -22.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 45,980 | $17.02M | 3.7% | $370.16 | $474.14 | -21.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 20,000 | $11.54M | 2.5% | $577.20 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 27,500 | $10.95M | 2.4% | $398.00 | $490.81 | -18.9% | COM CL A | 03831W108 |
| BIDU | BAIDU INC | 72,900 | $8.123M | 1.8% | $111.43 | $129.09 | -13.7% | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 25,600 | $7.923M | 1.7% | $309.49 | $333.69 | -7.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 32,710 | $6.106M | 1.3% | $186.67 | $281.88 | -33.8% | COM | 79466L302 |
| AAPL | APPLE INC | 22,900 | $5.812M | 1.3% | $253.80 | $239.77 | +5.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,825 | $5.724M | 1.3% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 19,945 | $5.721M | 1.3% | $286.84 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| NU | NU HLDGS LTD | 382,500 | $5.497M | 1.2% | $14.37 | $14.93 | -3.7% | ORD SHS CL A | G6683N103 |
| GDS | GDS HLDGS LTD | 133,000 | $5.359M | 1.2% | $40.29 | $34.58 | +16.5% | SPONSORED ADS | 36165L108 |
| NFLX | NETFLIX INC. | 53,140 | $5.109M | 1.1% | $96.14 | $108.31 | -11.2% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 50,814 | $5.033M | 1.1% | $99.05 | $62.93 | +57.4% | COM | 573874104 |
| UPST | UPSTART HLDGS INC | 193,400 | $4.961M | 1.1% | $25.65 | $46.04 | -44.3% | COM | 91680M107 |
| HSAI | HESAI GROUP | 245,500 | $4.694M | 1.0% | $19.12 | $21.88 | -12.6% | SPONSORED ADS | 428050108 |
| XTL | SPDR SERIES TRUST | 22,000 | $4.137M | 0.9% | $188.05 | $175.30 | +7.3% | STATE STREET SPD | 78464A540 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,100 | $3.377M | 0.7% | $197.49 | $217.46 | -9.2% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $2.832M | 0.6% | $153.08 | $295.95 | -48.3% | COM | 550021109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,754 | $2.564M | 0.6% | $33.85 | $31.56 | +7.3% | SHS NEW | 030111207 |
| TSLA | TESLA INC | 6,200 | $2.305M | 0.5% | $371.77 | $368.11 | +1.0% | COM | 88160R101 |
| SMTC | SEMTECH CORP | 29,000 | $2.23M | 0.5% | $76.90 | $82.25 | -6.5% | COM | 816850101 |
| MOD | MODINE MFG CO | 10,200 | $2.21M | 0.5% | $216.67 | $188.25 | +15.1% | COM | 607828100 |
| DLO | DLOCAL LTD | 167,000 | $2.166M | 0.5% | $12.97 | $13.38 | -3.1% | CLASS A COM | G29018101 |
| CLS | CELESTICA INC | 7,500 | $2.113M | 0.5% | $281.73 | $290.45 | -3.0% | COM | 15101Q207 |
| SAP | SAP SE | 11,800 | $2.02M | 0.4% | $171.19 | $206.39 | -17.0% | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $2.014M | 0.4% | $71.93 | $86.57 | -16.9% | COM | 90353T100 |
| SPXC | SPX TECHNOLOGIES INC | 10,000 | $1.999M | 0.4% | $199.90 | $199.90 | — | COM | 78473E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,755 | $1.987M | 0.4% | $54.06 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 27,928 | $1.963M | 0.4% | $70.29 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| ADBE | ADOBE INC | 7,400 | $1.799M | 0.4% | $243.11 | $358.20 | -32.1% | COM | 00724F101 |
| FISV | FISERV INC | 31,288 | $1.746M | 0.4% | $55.80 | $134.19 | -58.4% | COM | 337738108 |
| HUBS | HUBSPOT INC | 7,100 | $1.733M | 0.4% | $244.08 | $345.58 | -29.4% | COM | 443573100 |
| JOBY | JOBY AVIATION INC | 208,000 | $1.718M | 0.4% | $8.26 | $15.35 | -46.2% | COMMON STOCK | G65163100 |
| TEAM | ATLASSIAN CORPORATION | 24,800 | $1.693M | 0.4% | $68.27 | $188.36 | -63.8% | CL A | 049468101 |
| ILF | ISHARES TR | 47,140 | $1.674M | 0.4% | $35.51 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| TCOM | TRIP COM GROUP LTD | 32,600 | $1.623M | 0.4% | $49.79 | $58.29 | -14.6% | ADS | 89677Q107 |
| KLAC | KLA CORP | 1,100 | $1.62M | 0.4% | $1472.73 | $1463.38 | +0.6% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 4,400 | $1.574M | 0.3% | $357.73 | $355.83 | +0.5% | SHS | G29183103 |
| MSTR | STRATEGY INC | 12,400 | $1.548M | 0.3% | $124.84 | $142.97 | -12.7% | CL A NEW | 594972408 |
| KKR | KKR & CO INC | 16,300 | $1.508M | 0.3% | $92.52 | $105.36 | -12.2% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 13,400 | $1.493M | 0.3% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 854 | $1.477M | 0.3% | $1729.51 | $1929.33 | -10.4% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $1.471M | 0.3% | $36.77 | $48.21 | -23.7% | COM | 011659109 |
| RBRK | RUBRIK INC. | 30,000 | $1.469M | 0.3% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| PDD | PDD HOLDINGS INC | 14,308 | $1.462M | 0.3% | $102.18 | $124.16 | -17.7% | SPONSORED ADS | 722304102 |
| BF/A | BROWN FORMAN CORP | 50,496 | $1.353M | 0.3% | $26.79 | $27.75 | -3.5% | CL A | 115637100 |
| XBI | SPDR SERIES TRUST | 10,200 | $1.303M | 0.3% | $127.75 | $94.21 | +35.6% | STATE STREET SPD | 78464A870 |
| KC | KINGSOFT CLOUD HLDGS LTD | 96,244 | $1.286M | 0.3% | $13.36 | $12.28 | +8.8% | ADS | 49639K101 |
| PBI | PITNEY BOWES INC | 116,000 | $1.282M | 0.3% | $11.05 | $10.37 | +6.5% | COM | 724479100 |
| MEDP | MEDPACE HLDGS INC | 2,500 | $1.2M | 0.3% | $480.00 | $511.91 | -6.2% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 1,100 | $1.174M | 0.3% | $1067.27 | $1370.72 | -22.1% | COM | 303250104 |
| LIN | LINDE PLC | 2,300 | $1.14M | 0.2% | $495.65 | $471.97 | +5.0% | SHS | G54950103 |
| KWEB | KRANESHARES TRUST | 40,000 | $1.137M | 0.2% | $28.43 | $27.20 | +4.5% | CSI CHI INTERNET | 500767306 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,000 | $1.029M | 0.2% | $85.75 | $63.10 | +35.9% | COM | 25402D102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,500 | $1.012M | 0.2% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 4,370 | $1.009M | 0.2% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| EWY | ISHARES INC | 8,200 | $1.009M | 0.2% | $123.05 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| BKNG | BOOKING HOLDINGS INC | 232 | $977K | 0.2% | $4211.21 * | $3043.61 | -94.5% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $970K | 0.2% | $485.00 | $475.25 | +2.0% | SHS | L8681T102 |
| LYFT | LYFT INC | 66,887 | $890K | 0.2% | $13.31 | $15.48 | -14.1% | CL A COM | 55087P104 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $845K | 0.2% | $338.00 | $391.96 | -13.8% | COM | 595112103 |
| CART | MAPLEBEAR INC | 21,586 | $809K | 0.2% | $37.48 | $40.93 | -8.5% | COM | 565394103 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $802K | 0.2% | $160.40 | $198.71 | -19.3% | COM | 697435105 |
| ESTC | ELASTIC N V | 14,275 | $714K | 0.2% | $50.02 | $87.75 | -43.0% | ORD SHS | N14506104 |
| CPNG | COUPANG INC | 34,776 | $657K | 0.1% | $18.89 | $28.45 | -33.6% | CL A | 22266T109 |
| TWST | TWIST BIOSCIENCE CORP | 12,500 | $594K | 0.1% | $47.52 | $31.20 | +52.3% | COM | 90184D100 |
| GXO | GXO LOGISTICS INCORPORATED | 11,100 | $576K | 0.1% | $51.89 | $52.55 | -1.3% | COMMON STOCK | 36262G101 |
| RDDT | REDDIT INC | 4,000 | $539K | 0.1% | $134.75 | $170.18 | -20.9% | CL A | 75734B100 |
| QURE | UNIQURE NV | 32,900 | $538K | 0.1% | $16.35 | $20.28 | -19.4% | SHS | N90064101 |
| PSIX | POWER SOLUTIONS INTL INC | 8,654 | $527K | 0.1% | $60.90 | $71.35 | -14.7% | COM NEW | 73933G202 |
| INTU | INTUIT | 1,100 | $476K | 0.1% | $432.73 | $476.98 | -9.4% | COM | 461202103 |
| LEU | CENTRUS ENERGY CORP | 2,500 | $434K | 0.1% | $173.60 | $241.11 | -28.0% | CL A | 15643U104 |
| BILL | BILL HOLDINGS INC | 9,000 | $345K | 0.1% | $38.33 | $69.19 | -44.6% | COM | 090043100 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $265K | 0.1% | $37.86 | $74.78 | -49.4% | COM | 29355A107 |
| RKT | ROCKET COS INC | 10,000 | $143K | 0.0% | $14.30 | $18.19 | -21.7% | COM CL A | 77311W101 |