Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $702.2M | 18,276,100 | 88.9% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $65.2M | 10,346,087 | 8.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.4M | 173,163 | 0.8% |
| MF Intl LTD | SHS NEW CL A | G6065C121 | $5.5M | 500,000 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5M | 58,616 | 0.4% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $2.6M | 400,000 | 0.3% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $1.4M | 859,202 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $941.3K | 59,464 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $575.7K | 29,105 | 0.1% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $502.8K | 290,655 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349.8K | 2,006 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $153.8K | 455 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $92.5K | 70 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $86.6K | 1,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4K | 150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.3K | 50 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7K | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6K | 50 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 100 | 0.0% |
| Ishares Bitcoin Trust ETFPut | PUT 06/18/26 11.00 | 46438F951 | $7.7K | 200 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $102 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1 | 1 | 0.0% |