CIK: 0002108192 · Show all filings
Period: Q4 2025
Filing Date: Feb 9, 2026
Total Value ($000): $313,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 1,294,753 | $146,812 | 46.8% | $113.39 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 128,675 | $23,998 | 7.7% | $186.13 | 0.0% | COM | 67066G104 |
| WDH | WATERDROP INC | 11,545,362 | $21,936 | 7.0% | $1.90 | — | ADS | 94132V105 |
| TSLA | TESLA INC | 45,171 | $20,314 | 6.5% | $443.29 | 0.0% | COM | 88160R101 |
| DDL | DINGDONG CAYMAN LTD | 7,989,001 | $19,893 | 6.3% | $2.49 | — | ADS | 25445D101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 622,873 | $16,911 | 5.4% | $40.53 | 0.0% | COM NEW | 09175A206 |
| ZKH | ZKH GROUP LTD | 2,397,979 | $8,825 | 2.8% | $3.68 | — | SPONSORED ADS | 98877R104 |
| SBET | SHARPLINK GAMING INC | 911,609 | $8,150 | 2.6% | $12.21 | 0.0% | COM NEW | 820014405 |
| HOOD | ROBINHOOD MKTS INC | 69,382 | $7,847 | 2.5% | $130.05 | 0.0% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 24,500 | $7,669 | 2.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BZ | KANZHUN LIMITED | 281,563 | $5,738 | 1.8% | $20.38 | — | SPONSORED ADS | 48553T106 |
| BE | BLOOM ENERGY CORP | 64,178 | $5,576 | 1.8% | $105.07 | 0.0% | COM CL A | 093712107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 510,383 | $5,476 | 1.7% | $10.73 | — | SPONSORED ADS | 35969L108 |
| BLSH | BULLISH | 134,389 | $5,089 | 1.6% | $48.70 | 0.0% | ORD SHS | G16910120 |
| MSTR | STRATEGY INC | 30,000 | $4,559 | 1.5% | $230.22 | 0.0% | CL A NEW | 594972408 |
| UEC | URANIUM ENERGY CORP | 178,500 | $2,085 | 0.7% | $13.12 | 0.0% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 109,769 | $1,596 | 0.5% | $16.97 | 0.0% | COM NEW | 292671708 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 53,897 | $845 | 0.3% | $41.85 | 0.0% | USD ORD SHS NEW | G5294K110 |
| SMR | NUSCALE PWR CORP | 17,605 | $249 | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |