Hong Kong, K3CIK 19633554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,433 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc | 1.2K | $223.4K | 0.6% | +1.2K | New |
| 2 | Satellogic Inc | 108.2K | $202.2K | 0.6% | +108.0K | Added |
| 3 | American Bitcoin Corp. | 116.7K | $198.3K | 0.5% | +116.7K | Added |
| 4 | Ultragenyx Pharmaceutical In |
| 7.6K |
| $175.1K |
| 0.5% |
| +7.6K |
| Added |
| 5 | Redwire Corporation | 22.6K | $171.9K | 0.5% | +16.0K | Added |
| 6 | Corcept Therapeutics Inc | 4.9K | $170.6K | 0.5% | +4.9K | New |
| 7 | Ur-Energy Inc | 105.7K | $146.9K | 0.4% | +47.4K | Added |
| 8 | Dynavax Technologies Corp | 9.2K | $142.0K | 0.4% | +9.2K | New |
| 9 | Arbe Robotics Ltd | 111.7K | $131.8K | 0.4% | +111.7K | New |
| 10 | T1 Energy Inc | 19.5K | $130.4K | 0.4% | +19.5K | New |
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