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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GDS
GDS Holdings Limited · ADR
5.98M$186.7M52.3%Unchanged13F ↗
2IOND
Ionic Digital Inc.
805,164$64.7M18.1%New13F ↗
3ACMR
ACM Research, Inc.
737,500$59.7M16.7%Unchanged13F ↗
4BTDR
Bitdeer Technologies Group
4.40M$46.2M12.9%+252%13F ↗

Changes since Q2 2026

1 new, 1 added to, 0 trimmed, 3 exited, 2 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
IOND
Ionic Digital Inc.
805,164New$64.7M

Added to (1)

Added to
PositionSharesChangeEst. dollars
BTDR
Bitdeer Technologies Group
4.40M+252%$33.0M

Trimmed (0)

None this quarter.

Exited (3)

Exited
BIDU
Baidu, Inc. · ADR
65,000Exited-$7.4M
PAACU
Proem Acquisition Corp I · Units
500,000Exited-$5.0M
DPC
DPC Holdings PLC
5,000Exited-$245.0K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MGDS · Value: $186,656,026GDSIOND · Value: $64,678,824IONDACMR · Value: $59,678,500ACMRBTDR · Value: $46,156,000BTDR

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR4$357.2MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR6$305.6MCurrentSEC ↗
Q1 2026May 14, 202613F-HR3$236.7MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR4$280.2MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR5$354.2MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR4$287.4MCurrentSEC ↗
Q1 2025May 14, 202513F-HR6$262.3M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer