Q2 2026 Holdings
Filed 2026-08-06 | 15 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.0M | 155,000 | 62.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $16.6M | 265,700 | 14.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.0M | 170,000 | 10.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 100,000 | 6.4% |
| Sunrise New Energy Co LTD | ORD CL A SHS | G3932F106 | $4.3M | 7,000,000 | 3.6% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $1.7M | 1,504,147 | 1.4% |
| Ford MTR CoCall | CALL | 345370900 | $455.0K | 121,647 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $292.0K | 11,000 | 0.2% |
| Pinduoduo IncCall | CALL | 722304902 | $288.0K | 41,000 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $220.0K | 10,000 | 0.2% |
| Coinbase Global IncCall | CALL | 19260Q907 | $100.0K | 10,000 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $76.0K | 9,148 | 0.1% |
| Circle Internet Group IncCall | CALL | 172573907 | $50.0K | 5,000 | 0.0% |
| Strategy IncCall | CALL | 594972908 | $10.0K | 5,000 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.0K | 100 | 0.0% |