CIK 1750585
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 |
|---|---|---|
| Software & IT Services | 34.91% | 2 |
| Hotels, Restaurants & Leisure | 16.74% | 2 |
| Unclassified | 13.05% | 3 |
| Pharmaceuticals & Biotechnology | 10.76% | 1 |
| Commercial Services & Supplies | 8.81% | 1 |
| Textiles, Apparel & Luxury Goods | 8.10% | 1 |
| Semiconductors & Semiconductor Equipment | 7.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIDU | Baidu, Inc. | Information Technology | 19.29% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 15.62% |
| 3 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 12.33% |
| 4 | PFE | PFIZER INC | Health Care | 10.76% |
| 5 | PDD | PDD Holdings Inc. | Industrials | 8.81% |
| 6 | AS | Amer Sports, Inc. | Consumer Discretionary | 8.10% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 7.63% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.98% |
| 9 | HTHT | H World Group Ltd | Consumer Discretionary | 4.40% |
| 10 | JOYY | JOYY INC | Unclassified | 3.95% |
8/11 names classified · sector 87.0% of weight · industry 87.0% · mkt cap 54.4%; 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: 87.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.3% of book weight (4/11 names) · unclassified 53.7%: BIDU, PDD, AS, SPY, HTHT, JOYY, KWEB. 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 | BIDUBAIDU INC | 77,099 | $9M | 19.3% | ADD 192% |
| 2 | METAMETA PLATFORMS INC | 12,160 | $7M | 15.6% | ADD 114% |
| 3 | LVSLAS VEGAS SANDS CORP | 101,955 | $5M | 12.3% | NEW |
| 4 | PFEPFIZER INC | 170,700 | $5M | 10.8% | NEW |
| 5 | PDDPDD HOLDINGS INC | 38,413 | $4M | 8.8% | TRIM −68% |
| 6 | ASAMER SPORTS INC | 109,600 | $4M | 8.1% | NEW |
| 7 | AMDADVANCED MICRO DEVICES INC | 16,700 | $3M | 7.6% | ADD 80% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 4,780 | $3M | 7.0% | NEW |
| 9 | HTHTH WORLD GROUP LTD | 39,000 | $2M | 4.4% | NEW |
| 10 | JOYYJOYY INC | 30,100 | $2M | 3.9% | ADD 81% |
| 11 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 33,268 | $945,809 | 2.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BIDUBAIDU INC | — | — | — | 26K | 26K | 77K | $9M |
| METAMETA PLATFORMS INC | 5K | — | — | 8K | 6K | 12K | $7M |
| LVSLAS VEGAS SANDS CORP | — | — | 263K | 278K | — | 102K | $5M |
| PFEPFIZER INC | — | — | — | 221K | — | 171K | $5M |
| PDDPDD HOLDINGS INC | — | — | — | 33K | 120K | 38K | $4M |
| ASAMER SPORTS INC | 160K | — | 55K | — | — | 110K | $4M |
| AMDADVANCED MICRO DEVICES INC | — | — | 44K | — | 9K | 17K | $3M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 5K | $3M |
| HTHTH WORLD GROUP LTD | — | — | — | — | — | 39K | $2M |
| JOYYJOYY INC | — | — | — | 65K | 17K | 30K | $2M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | — | — | 147K | — | — | 33K | $945,809 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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