Hong Kong, K3CIK 15541794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 721.3K | $225.77M | 34.6% | 0 | Held |
| 2 | Tower Semiconductor Ltd | 1.47M | $172.85M | 26.5% | +1.47M | New |
| 3 | Cleveland-Cliffs Inc New | 7.25M | $96.28M | 14.7% | +7.25M | New |
| 4 | Geo Group Inc New |
| 5.64M |
| $91.00M |
| 13.9% |
| 0 |
| Held |
| 5 | Pure Storage Inc | 1.00M | $67.01M | 10.3% | +1.00M | New |