Q1 2026 Holdings
Filed 2026-05-07 | 16 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripcomgroupltd(CLV) | ADS | 89677Q107 | $4.9M | 98,740 | 64.0% |
| Bilibiliinc(BILI) | SPONSADSREPZ | 090040106 | $1.7M | 74,206 | 21.8% |
| Alibabagrouphldgltd(BABA) | SPONSOREDADS | 01609W102 | $345.0K | 2,750 | 4.5% |
| Jd.cominc(JD) | SPONADSCLA | 47215P106 | $269.1K | 9,100 | 3.5% |
| Nvidiacorporation(NVDA) | COM | 67066G104 | $155.2K | 890 | 2.0% |
| Isharesgoldtr(IAU) | ISHARESNEW | 464285204 | $73.2K | 830 | 1.0% |
| Liautoinc(LI) | SPONSOREDADS | 50202M102 | $70.4K | 3,950 | 0.9% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $40.0K | 80 | 0.5% |
| Microsoftcorp(MSFT) | COM | 594918104 | $33.3K | 90 | 0.4% |
| Amazoncominc(AMZN) | COM | 023135106 | $22.9K | 110 | 0.3% |
| At&tinc(T) | COM | 00206R102 | $22.6K | 780 | 0.3% |
| Albemarlecorp(ALB) | COM | 012653101 | $18.0K | 100 | 0.2% |
| Metaplatformsinc(META) | CLA | 30303M102 | $14.3K | 25 | 0.2% |
| Alphabetinc(GOOGL) | CAPSTKCLA | 02079K305 | $11.5K | 40 | 0.1% |
| Unitedmicroelectronicscorp(UMC) | SPONADRNEW | 910873405 | $7.0K | 782 | 0.1% |
| Teslainc(TSLA) | COM | 88160R101 | $6.7K | 18 | 0.1% |