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$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