Grand Cayman, E9CIK 13179044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vail Resorts Inc | 1.85M | $245.84M | 37.0% | +833.5K | Added |
| 2 | Hut 8 Corp | 2.31M | $106.01M | 16.0% | +2.00M | Added |
| 3 | Core Scientific Inc New | 2.64M | $38.49M | 5.8% | +2.64M | New |
| 4 | Vnet Group Inc |
| 3.45M |
| $29.18M |
| 4.4% |
| 0 |
| Held |
| 5 | Stratus Pptys Inc | 1.13M | $27.42M | 4.1% | −818 | Reduced |
| 6 | Rb Global Inc | 183.2K | $18.85M | 2.8% | 0 | Held |
| 7 | Applied Digital Corp | 732.8K | $17.97M | 2.7% | −300.0K | Reduced |
| 8 | Rlx Technology Inc | 6.50M | $15.14M | 2.3% | +150.8K | Added |
| 9 | Theravance Biopharma Inc | 727.2K | $13.61M | 2.0% | −391.8K | Reduced |
| 10 | Gigacloud Technology Inc | 313.0K | $12.29M | 1.9% | 0 | Held |
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