Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $411M (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 144,000 | $41.41M | 10.1% | $146.68 | +120.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 169,150 | $35.23M | 8.6% | $221.71 | +2.3% | COM | 023135106 |
| META | META PLATFORMS INC | 53,000 | $30.32M | 7.4% | $333.44 | +96.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 98,000 | $29.64M | 7.2% | $283.74 | +25.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 75,000 | $27.76M | 6.8% | $434.61 | 0.0% | COM | 594918104 |
| — | STRATEGY INC | 30,000,000 | $26.28M | 6.4% | $0.88 | — | NOTE 3/0 | 594972AU5 |
| UBER | UBER TECHNOLOGIES INC | 268,300 | $19.3M | 4.7% | $78.39 | +0.4% | COM | 90353T100 |
| — | IQIYI INC | 20,700,000 | $18.81M | 4.6% | $0.91 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| — | STRATEGY INC | 15,000,000 | $15.37M | 3.7% | $1.21 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | MARA HOLDINGS INC | 16,000,000 | $14.74M | 3.6% | $83.70 | — | NOTE 6/0 | 565788AH9 |
| ADBE | ADOBE INC | 55,000 | $13.37M | 3.3% | $289.87 | 0.0% | COM | 00724F101 |
| ATHM | AUTOHOME INC | 718,038 | $12.47M | 3.0% | $19.16 | — | SP ADS RP CL A | 05278C107 |
| PBI | PITNEY BOWES INC | 1,120,000 | $12.38M | 3.0% | $10.44 | 0.0% | COM | 724479100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 100,000 | $12.1M | 2.9% | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| BSM | BLACK STONE MINERALS L P | 772,000 | $11.67M | 2.8% | $15.12 | — | COM UNIT | 09225M101 |
| RBLX | ROBLOX CORP | 196,800 | $11.13M | 2.7% | $82.77 | -13.3% | CL A | 771049103 |
| MCO | MOODYS CORP | 20,000 | $8.725M | 2.1% | $489.58 | 0.0% | COM | 615369105 |
| HSAI | HESAI GROUP | 445,000 | $8.508M | 2.1% | $23.13 | — | SPONSORED ADS | 428050108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 429,565 | $8.497M | 2.1% | $25.42 | 0.0% | COM NEW | 09175A206 |
| — | NIO INC | 8,500,000 | $8.447M | 2.1% | $0.68 | — | NOTE 4.625%10/1 | 62914VAK2 |
| NOW | SERVICENOW INC | 80,000 | $8.364M | 2.0% | $121.19 | 0.0% | COM | 81762P102 |
| NYT | NEW YORK TIMES CO MTN BE | 78,300 | $6.556M | 1.6% | $61.21 | +18.1% | CL A | 650111107 |
| SPGI | S&P GLOBAL INC | 11,000 | $4.679M | 1.1% | $485.25 | 0.0% | COM | 78409V104 |
| WB | WEIBO CORP | 530,000 | $4.638M | 1.1% | $8.75 | — | SPONSORED ADR | 948596101 |
| FWDI | FORWARD INDUSTRIES INC | 994,164 | $4.404M | 1.1% | $4.43 | — | COM NEW | 349932103 |
| VEEV | VEEVA SYS INC | 25,000 | $4.391M | 1.1% | $203.93 | 0.0% | CL A COM | 922475108 |
| NTES | NETEASE COM INC | 17,600 | $1.97M | 0.5% | $111.94 | — | SPONSORED ADS | 64110W102 |
| ONC | BEONE MEDICINES LTD | 6,020 | $1.788M | 0.4% | $216.37 | — | SPONSORED ADS | 07725L102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 146,000 | $1.212M | 0.3% | $8.30 | — | SPONSORED ADS | 35969L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,000 | $1.158M | 0.3% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| HTHT | H WORLD GROUP LTD | 23,000 | $1.157M | 0.3% | $50.29 | — | SPONSORED ADS | 44332N106 |
| JD | JD.COM INC | 38,000 | $1.124M | 0.3% | $29.57 | — | SPON ADS CL A | 47215P106 |
| BIDU | BAIDU INC | 9,000 | $1.003M | 0.2% | $131.77 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $976K | 0.2% | $51.54 | 0.0% | COM | 98850P109 |
| — | JOBY AVIATION INC | 1,000,000 | $859K | 0.2% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| NIO | NIO INC | 79,000 | $476K | 0.1% | $6.03 | — | SPON ADS | 62914V106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,074 | $231K | 0.1% | $56.63 | — | SPON ADR | 647581206 |
| COYA | COYA THERAPEUTICS INC | 38,766 | $153K | 0.0% | $6.08 | -21.2% | COMMON STOCK | 22407B108 |