CIK 1698093
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 43.24% | 27 |
| Software & IT Services | 25.72% | 4 |
| Commercial Services & Supplies | 18.69% | 1 |
| Banks | 5.17% | 2 |
| Food Products | 3.09% | 1 |
| Oil, Gas & Consumable Fuels | 1.69% | 1 |
| Pharmaceuticals & Biotechnology | 1.10% | 2 |
| Software | 0.57% | 2 |
| Semiconductors & Semiconductor Equipment | 0.52% | 1 |
| Technology Hardware & Equipment | 0.20% | 1 |
| Automobiles & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SOHU | Sohu.com Ltd | Information Technology | 23.27% |
| 2 | NOTE | FiscalNote Holdings, Inc. | Industrials | 18.69% |
| 3 | JOYY | JOYY INC | Unclassified | 17.16% |
| 4 | ONECONNECT FINL TECHNOLOGY C | Unclassified | 5.48% | |
| 5 | OBAWU | OXLEY BRIDGE ACQ LTD | Unclassified | 4.12% |
| 6 | RNW | RENEW ENERGY GLOBAL PLC | Unclassified | 3.58% |
| 7 | COLUMBUS CIRCLE CAP CORP. I | Unclassified | 3.16% | |
| 8 | SFD | SMITHFIELD FOODS INC | Consumer Staples | 3.09% |
| 9 | TONX | TON Strategy Co | Financials | 3.04% |
| 10 | QFIN | Qfin Holdings, Inc. | Financials | 2.13% |
16/43 names classified · sector 56.8% of weight · industry 56.8% · mkt cap 30.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (3/39 names) · unclassified 96.3%: SOHU, NOTE, JOYY, , OBAWU, RNW, TONX, QFIN, RIG, DMIIU +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SOHUSOHU COM LTD | 906,256 | $14M | 23.3% | HOLD |
| 2 | NOTEFISCALNOTE HOLDINGS INC | 2,457,328 | $11M | 18.7% | NEW |
| 3 | JOYYJOYY INC | 178,200 | $10M | 17.2% | TRIM −22% |
| 4 | ONECONNECT FINL TECHNOLOGY C | 439,966 | $3M | 5.5% | HOLD |
| 5 | OBAWUOXLEY BRIDGE ACQ LTD | 250,000 | $3M | 4.1% | HOLD |
| 6 | RNWRENEW ENERGY GLOBAL PLC | 282,758 | $2M | 3.6% | NEW |
| 7 | COLUMBUS CIRCLE CAP CORP. I | 190,000 | $2M | 3.2% | NEW |
| 8 | SFDSMITHFIELD FOODS INC | 80,171 | $2M | 3.1% | NEW |
| 9 | TONXTON STRATEGY CO | 262,881 | $2M | 3.0% | NEW |
| 10 | QFINQFIN HOLDINGS INC | 45,000 | $1M | 2.1% | NEW |
| 11 | RIGTRANSOCEAN LTD | 330,000 | $1M | 1.7% | NEW |
| 12 | DMIIUDRUGS MADE IN AMER ACQ II CO | 100,000 | $994,500 | 1.6% | NEW |
| 13 | ZEEKR INTELLIGENT TECHNOLOGY | 31,944 | $973,653 | 1.6% | TRIM −63% |
| 14 | VNETVNET GROUP INC | 75,000 | $774,750 | 1.3% | NEW |
| 15 | APACUSTONEBRIDGE ACQUISITION II C | 74,900 | $746,753 | 1.2% | NEW |
| 16 | CHECUCHENGHE ACQUISITION III CO | 74,700 | $745,506 | 1.2% | NEW |
| 17 | VKTXVIKING THERAPEUTICS INC | 25,000 | $657,000 | 1.1% | ADD 67% |
| 18 | INFQCHURCHILL CAP CORP X | 50,000 | $643,000 | 1.1% | NEW |
| 19 | NOTEWFISCALNOTE HOLDINGS INC | 9,000,000 | $594,000 | 1.0% | HOLD |
| 20 | WLACWILLOW LANE ACQUISITION CORP | 50,000 | $579,000 | 1.0% | NEW |
| 21 | MCGAYORKVILLE ACQUISITION CORP. | 50,000 | $533,000 | 0.9% | NEW |
| 22 | ALMUAELUMA INC | 19,667 | $316,639 | 0.5% | TRIM −20% |
| 23 | ORCLORACLE CORP | 1,000 | $281,240 | 0.5% | NEW |
| 24 | SIMAWSIM ACQUISITION CORP. I | 500,000 | $185,000 | 0.3% | HOLD |
| 25 | EQV VENTURES ACQUISITION COR | 266,666 | $133,333 | 0.2% | HOLD |
| 26 | QSQUANTUMSCAPE CORP | 10,000 | $123,200 | 0.2% | NEW |
| 27 | ARQQARQIT QUANTUM INC | 2,840 | $110,050 | 0.2% | NEW |
| 28 | ONCHU1RT ACQUISITION CORP. | 10,000 | $105,500 | 0.2% | NEW |
| 29 | POLEWANDRETTI ACQUISITION CORP II | 375,000 | $75,000 | 0.1% | HOLD |
| 30 | QBTSD-WAVE QUANTUM INC | 2,950 | $72,895 | 0.1% | NEW |
| 31 | QUBTQUANTUM COMPUTING INC | 3,720 | $68,485 | 0.1% | NEW |
| 32 | GRAF.WSGRAF GLOBAL CORP | 125,000 | $41,250 | 0.1% | HOLD |
| 33 | PEW.WSGRABAGUN DIGITAL HLDGS INC | 23,333 | $29,169 | 0.0% | NEW |
| 34 | MACIWMELAR ACQUISITION CORP. I | 162,500 | $25,415 | 0.0% | HOLD |
| 35 | LEGATO MERGER CORP III | 62,500 | $23,200 | 0.0% | HOLD |
| 36 | ESLAESTRELLA IMMUNOPHARMA INC | 10,000 | $11,500 | 0.0% | HOLD |
| 37 | LPAAWLAUNCH ONE ACQUISITION CORP | 50,000 | $11,000 | 0.0% | HOLD |
| 38 | EURKREUREKA ACQUISITION CORP | 40,000 | $9,600 | 0.0% | HOLD |
| 39 | TGE.WSGENERATION ESSENTIALS GROUP | 66,666 | $8,733 | 0.0% | HOLD |
| 40 | BSLKWBOLT PROJS HLDGS INC | 65,048 | $2,602 | 0.0% | HOLD |
| 41 | PRENWPRENETICS GLOBAL LTD | 49,015 | $1,706 | 0.0% | HOLD |
| 42 | NAMMNAMIB MINERALS | 300 | $987 | 0.0% | HOLD |
| 43 | CENNCENNTRO INC | 141 | $83 | 0.0% | HOLD |
| 44 | CHENGHE ACQUISITION II CO | 100,000 | $0 | 0.0% | NEW |
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