|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| 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$117,037,892 | % Position66.00% | $ Change4.00% | # Change16.00% |
| Stck Ticker52490G102 | Stock NameLEGEND BIOTECH CORP-ADR | $ Position$14,544,360 | % Position8.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HOLDING-SP ADR | $ Position$12,131,982 | % Position7.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker172573107 | Stock NameCIRCLE INTERNET GROUP INC | $ Position$7,966,735 | % Position4.00% | $ Change | # Change |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$6,393,088 | % Position4.00% | $ Change-48.00% | # Change-33.00% |
| Stck Ticker482497104 | Stock NameKE HOLDINGS INC-ADR | $ Position$5,389,200 | % Position3.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$5,055,800 | % Position3.00% | $ Change-57.00% | # Change-48.00% |
| Stck Ticker44852D108 | Stock NameHUYA INC-ADR | $ Position$3,458,344 | % Position2.00% | $ Change22.00% | # Change6.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD SHARES | $ Position$1,290,870 | % Position1.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker46591M109 | Stock NameJOYY INC-ADR | $ Position$291,950 | % Position0.00% | $ Change | # Change |