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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| 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$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 |