| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | $41,916,150 | 45,000,000 | SOLE | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | $16,388,997 | 337,639 | SOLE | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | $14,337,420 | 835,514 | SOLE | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | $13,640,495 | 187,808 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $8,938,800 | 120,000 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $5,194,716 | 72,939 | SOLE | |||
| TESLA INC | COM | 88160R101 | $1,378,507 | 11,191 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $840,000 | 10,000 | SOLE |