|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$90,624,657 | % Position48.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$29,322,396 | % Position15.00% | $ Change257.00% | # Change151.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$25,573,012 | % Position13.00% | $ Change8.00% | # Change-4.00% |
| Stck Ticker52490G102 | Stock NameLEGEND BIOTECH CORP | $ Position$15,319,278 | % Position8.00% | $ Change-34.00% | # Change-4.00% |
| Stck Ticker172573107 | Stock NameCIRCLE INTERNET GROUP INC | $ Position$13,967,257 | % Position7.00% | $ Change-21.00% | # Change-40.00% |
| Stck Ticker482497104 | Stock NameKE HLDGS INC | $ Position$6,032,300 | % Position3.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD SHARES | $ Position$1,188,221 | % Position1.00% | $ Change8.00% | # Change4.00% |
| Stck Ticker44852D108 | Stock NameHUYA INC | $ Position$2,289,537 | % Position1.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker60937P106 | Stock NameMONGODB INC | $ Position$1,010,969 | % Position1.00% | $ Change132.00% | # Change123.00% |
| Stck Ticker609839105 | Stock NameMONOLITHIC PWR SYS INC | $ Position$538,888 | % Position0.00% | $ Change | # Change |