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Type	Result	AUM

CIK	Period
0001906676 0001906766	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($M)
	Global MOFY Metaverse Ltd	3.6
	Apple Inc	3.0
	Amazon Com Inc	0.8
	Nvidia Corp	0.8
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False

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