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Type	Result	AUM ($B)

CIK	Period
0002053064	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Boeing Co	129.2
	Yandex NV	96.2
	Kratos Defense & Security Solutions Inc	82.3
	Bank of NT Butterfield & Son Ltd	79.4
	Galaxy Digital Inc	33.6
	Interactive Brokers Group Inc	18.8
	ASP Isotopes Inc	16.1
	Priceline Com Inc	14.4
	KE Holdings Inc	9.8
	China Lodging Group Ltd	8.5
	Uber Technologies Inc	7.0
	Burford Capital Ltd	6.7
	Bilibili Inc	2.1
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False

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