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 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker04965M106 Stock NameATOUR LIFESTYLE HLDGS LTD $ Position$245,327,301 % Position61.00% $ Change-18.00% # Change-5.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$87,018,711 % Position22.00% $ Change-24.00% # Change-22.00%
Stck Ticker74969N103 Stock NameRLX TECHNOLOGY INC $ Position$25,313,244 % Position6.00% $ Change-13.00% # Change1.00%
Stck Ticker44852D108 Stock NameHUYA INC $ Position$20,848,670 % Position5.00% $ Change-31.00% # Change-1.00%
Stck Ticker73933G202 Stock NamePOWER SOLUTIONS INTL INC $ Position$11,042,427 % Position3.00% $ Change # Change
Stck Ticker09175T106 Stock NameBITWISE HYPERLIQUID ETF $ Position$10,495,651 % Position3.00% $ Change # Change