Location: West Palm Beach, FL
CIK: 0001857187 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 593,384 | $39.12M | 21.3% | $65.92 | $57.03 | +15.6% | ORDINARY SHARES | 46434G103 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 690,792 | $26.6M | 14.5% | $38.50 | $34.21 | +12.6% | ORDINARY SHARES | 46436F103 |
| NVDA | NVIDIA ORD | 49,042 | $9.15M | 5.0% | $186.58 | $174.29 | +7.0% | ORDINARY SHARES | 67066G104 |
| MSFT | MICROSOFT ORD | 14,375 | $7.446M | 4.0% | $517.95 | $508.71 | +1.6% | ORDINARY SHARES | 594918104 |
| GOOGL | ALPHABET CL A ORD | 28,609 | $6.955M | 3.8% | $243.10 | $209.20 | +16.1% | ORDINARY SHARES | 02079K305 |
| TCEHY | TENCENT HOLDINGS ADR | 73,985 | $6.3M | 3.4% | $85.15 | $58.76 | +44.9% | ORDINARY SHARES | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 17,930 | $5.008M | 2.7% | $279.29 | $185.25 | +50.8% | ORDINARY SHARES | 874039100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 26,713 | $4.774M | 2.6% | $178.73 | $115.31 | +55.0% | ORDINARY SHARES | 01609W102 |
| META | META PLATFORMS CL A ORD | 6,138 | $4.508M | 2.5% | $734.38 | $743.23 | -1.3% | ORDINARY SHARES | 30303M102 |
| AMZN | AMAZON COM ORD | 19,244 | $4.225M | 2.3% | $219.57 | $226.35 | -3.0% | ORDINARY SHARES | 023135106 |
| AVGO | BROADCOM ORD | 12,690 | $4.187M | 2.3% | $329.91 | $305.74 | +7.7% | ORDINARY SHARES | 11135F101 |
| JPM | JPMORGAN CHASE ORD | 12,772 | $4.029M | 2.2% | $315.43 | $295.93 | +6.1% | ORDINARY SHARES | 46625H100 |
| XIACY | XIAOMI UNSPON ADR REP 5 ORD | 112,624 | $3.915M | 2.1% | $34.76 | $35.33 | -1.6% | ORDINARY SHARES | 98421U108 |
| SE | SEA ADS REP CL A ORD | 16,630 | $2.972M | 1.6% | $178.73 | $124.01 | +44.1% | ORDINARY SHARES | 81141R100 |
| PDD | PDD HOLDINGS ADS | 21,535 | $2.846M | 1.5% | $132.17 | $114.59 | +15.3% | ORDINARY SHARES | 722304102 |
| GS | GOLDMAN SACHS GROUP ORD | 3,067 | $2.442M | 1.3% | $796.35 | $734.84 | +7.8% | ORDINARY SHARES | 38141G104 |
| MS | MORGAN STANLEY ORD | 15,343 | $2.439M | 1.3% | $158.96 | $146.45 | +7.9% | ORDINARY SHARES | 617446448 |
| NU | NU HOLDINGS CL A ORD | 128,260 | $2.053M | 1.1% | $16.01 | $13.95 | +14.8% | ORDINARY SHARES | G6683N103 |
| FCX | FREEPORT MCMORAN ORD | 51,806 | $2.032M | 1.1% | $39.22 | $43.20 | -9.5% | ORDINARY SHARES | 35671D857 |
| MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | 124,956 | $1.992M | 1.1% | $15.94 | $12.93 | +23.3% | ORDINARY SHARES | 606822104 |
| SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | 116,634 | $1.952M | 1.1% | $16.74 | $14.38 | +16.4% | ORDINARY SHARES | 86562M209 |
| BAC | BANK OF AMERICA ORD | 37,119 | $1.915M | 1.0% | $51.59 | $48.34 | +6.2% | ORDINARY SHARES | 060505104 |
| ORCL | ORACLE ORD | 6,786 | $1.908M | 1.0% | $281.24 | $254.17 | +10.5% | ORDINARY SHARES | 68389X105 |
| CPNG | COUPANG CL A ORD | 53,402 | $1.72M | 0.9% | $32.20 | $25.62 | +25.7% | ORDINARY SHARES | 22266T109 |
| C | CITIGROUP ORD | 16,394 | $1.664M | 0.9% | $101.50 | $94.11 | +7.2% | ORDINARY SHARES | 172967424 |
| CCJ | CAMECO ORD | 19,558 | $1.64M | 0.9% | $83.86 | $77.39 | +8.1% | ORDINARY SHARES | 13321L108 |
| FUTU | FUTU HOLDINGS ADR | 8,231 | $1.431M | 0.8% | $173.91 | $102.25 | +70.1% | ORDINARY SHARES | 36118L106 |
| DIDIY | DIDI GLOBAL 4 ADR CL A ORD | 205,784 | $1.28M | 0.7% | $6.22 | $6.22 | — | ORDINARY SHARES | 23292E108 |
| NTES | NETEASE ADR | 8,365 | $1.271M | 0.7% | $151.99 | $100.54 | +51.2% | ORDINARY SHARES | 64110W102 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 97,477 | $1.264M | 0.7% | $12.97 | $12.39 | +4.7% | ORDINARY SHARES | 35969L108 |
| CAT | CATERPILLAR ORD | 2,647 | $1.263M | 0.7% | $477.15 | $425.39 | +11.8% | ORDINARY SHARES | 149123101 |
| WFC | WELLS FARGO ORD | 14,400 | $1.207M | 0.7% | $83.82 | $80.47 | +3.6% | ORDINARY SHARES | 949746101 |
| UBER | UBER TECHNOLOGIES ORD | 12,080 | $1.183M | 0.6% | $97.97 | $93.52 | +4.8% | ORDINARY SHARES | 90353T100 |
| PHM | PULTEGROUP ORD | 8,826 | $1.166M | 0.6% | $132.13 | $123.78 | +6.5% | ORDINARY SHARES | 745867101 |
| DHI | D R HORTON ORD | 6,864 | $1.163M | 0.6% | $169.47 | $156.63 | +7.9% | ORDINARY SHARES | 23331A109 |
| LEN | LENNAR CL A ORD | 8,736 | $1.101M | 0.6% | $126.04 | $123.58 | +1.6% | ORDINARY SHARES | 526057104 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 45,729 | $1.067M | 0.6% | $23.34 | $12.48 | +87.0% | ORDINARY SHARES | 88034P109 |
| MU | MICRON TECHNOLOGY ORD | 6,276 | $1.05M | 0.6% | $167.32 | $127.82 | +30.8% | ORDINARY SHARES | 595112103 |
| ASML | ASML HOLDING ADR REP ORD | 1,007 | $975K | 0.5% | $968.09 | $786.07 | +23.2% | ORDINARY SHARES | N07059210 |
| GRAB | GRAB HOLDINGS CL A ORD | 153,297 | $923K | 0.5% | $6.02 | $5.31 | +13.4% | ORDINARY SHARES | G4124C109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 15,353 | $860K | 0.5% | $56.02 | $48.58 | +15.3% | ORDINARY SHARES | 80687P106 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 14,708 | $856K | 0.5% | $58.22 | $44.44 | +31.0% | ORDINARY SHARES | 009279100 |
| SMNEY | SIEMENS ENERGY ADR | 7,109 | $836K | 0.5% | $117.53 | $115.86 | — | ORDINARY SHARES | 82621A104 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 79,323 | $831K | 0.5% | $10.48 | $9.31 | +12.6% | ORDINARY SHARES | 05964H105 |
| ABBNY | ABB ADR REP 1 ORD | 11,323 | $815K | 0.4% | $71.95 | $54.73 | +31.5% | ORDINARY SHARES | 000375204 |
| ETN | EATON ORD | 2,155 | $807K | 0.4% | $374.25 | $363.27 | +3.0% | ORDINARY SHARES | G29183103 |
| BLK | BLACKROCK ORD | 680 | $793K | 0.4% | $1165.87 | $1108.77 | +4.6% | ORDINARY SHARES | 09290D101 |
| BNPQY | BNP PARIBAS ADR | 16,939 | $771K | 0.4% | $45.52 | $46.03 | -1.1% | ORDINARY SHARES | 05565A202 |
| MHVIY | MITSUBISHI HEAVY INDS ADR | 29,578 | $769K | 0.4% | $25.99 | $20.71 | +25.5% | ORDINARY SHARES | 606793404 |
| DB | DEUTSCHE BANK N ORD | 21,607 | $765K | 0.4% | $35.41 | $34.09 | +3.9% | ORDINARY SHARES | D18190898 |
| SIEGY | SIEMENS ADR | 5,541 | $748K | 0.4% | $135.01 | $118.21 | +14.2% | ORDINARY SHARES | 826197501 |
| UNCRY | UNICREDITO SPA UNSPONSORED ITALY ADR | 19,650 | $746K | 0.4% | $37.94 | $37.37 | +1.5% | ORDINARY SHARES | 904678406 |
| MP | MP MATERIALS CL A ORD | 10,449 | $701K | 0.4% | $67.07 | $62.91 | +6.6% | ORDINARY SHARES | 553368101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 2,910 | $585K | 0.3% | $200.93 | $195.75 | +1.7% | ORDINARY SHARES | 693475105 |
| CYATY | CONTEMPORARY AMPEREX TECHNOLOGY ADR | 30,800 | $564K | 0.3% | $18.32 | $18.32 | — | ORDINARY SHARES | 210919106 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 8,095 | $430K | 0.2% | $53.07 | $49.35 | +7.5% | ORDINARY SHARES | 647581206 |
| DASH | DOORDASH CL A ORD | 1,551 | $422K | 0.2% | $271.99 | $250.83 | +8.4% | ORDINARY SHARES | 25809K105 |
| TFC | TRUIST FINANCIAL ORD | 9,110 | $417K | 0.2% | $45.72 | $44.34 | +1.9% | ORDINARY SHARES | 89832Q109 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 21,865 | $415K | 0.2% | $19.00 | $19.81 | -4.1% | ORDINARY SHARES | 482497104 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | 35,336 | $396K | 0.2% | $11.20 | $10.76 | +4.0% | ORDINARY SHARES | 874080104 |
| USB | US BANCORP ORD | 6,635 | $321K | 0.2% | $48.33 | $46.35 | +3.3% | ORDINARY SHARES | 902973304 |