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Type	Result	AUM

CIK	Period
0002103392 0001724517	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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($M)
	Ryanair Holdings PLC	75.6
	Taiwan Semiconductor Manufacturing Co Ltd	70.1
	HDFC Bank Ltd	47.3
	iShares Bitcoin Trust	43.9
	Fidelity Wise Origin Bitcoin Fund	17.5
	Grayscale Bitcoin MINI Trust BTC	17.0
	Under Armour Inc	8.3
	Ctrip Com International Ltd	5.6
	Advanced Semiconductor Engineering Inc	4.4
	Alibaba Group Holding Ltd	4.1
	Sunococorp LLC	3.2
	Flowco Holdings Inc	3.0
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False

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