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Type	Result	AUM ($B)

CIK	Period
0001809525	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($M)
	Pinduoduo Inc	113.7
	iShares Bitcoin Trust	37.3
	Legend Biotech Corp	30.9
	Alibaba Group Holding Ltd	20.9
	Canadian Solar Inc	9.0
	New Oriental Education & Technology Group Inc	2.3
	SPDR Gold Trust	0.9
	Microsoft Corp	0.5
	Advanced Micro Devices Inc	0.3
	Cisco Systems Inc	0.3
	Valens Semiconductor Ltd	0.1
	Atrenew Inc	0.1
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False

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