Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0 2

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$89,594,598 % Position51.00% $ Change-23.00% # Change3.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$23,678,266 % Position13.00% $ Change95.00% # Change155.00%
Stck Ticker52490G102 Stock NameLEGEND BIOTECH CORP $ Position$23,132,880 % Position13.00% $ Change59.00% # Change0.00%
Stck Ticker172573107 Stock NameCIRCLE INTERNET GROUP INC $ Position$17,755,605 % Position10.00% $ Change123.00% # Change240.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$8,202,656 % Position5.00% $ Change28.00% # Change48.00%
Stck Ticker482497104 Stock NameKE HLDGS INC $ Position$5,230,800 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker78463V107 Stock NameSPDR GOLD SHARES $ Position$1,105,140 % Position1.00% $ Change-14.00% # Change0.00%
Stck Ticker44852D108 Stock NameHUYA INC $ Position$2,410,361 % Position1.00% $ Change-30.00% # Change0.00%
Stck Ticker46591M109 Stock NameJOYY INC $ Position$329,950 % Position0.00% $ Change13.00% # Change0.00%
Stck Ticker60937P106 Stock NameMONGODB INC $ Position$436,670 % Position0.00% $ Change # Change