Total Equity
$2,458,900.00
+12.5% YTD
Net Asset Value (NAV)
$142.85
+2.1% This Month
Allocation
65% RISK-ON
35% DEFENSIVE
Performance Analysis
Top Positions
NVIDIA Corp
NVDA
18.5%
+4.2%
Bitcoin Trust
IBIT
15.2%
+1.8%
US Treasury 20Y
TLT
12.0%
+0.5%
MicroStrategy
MSTR
8.5%
+6.7%
Recent Activity
BUY
DOGE$500K
Nov 05
SELL
TSLA$1.2M
Nov 02
BUY
GLD$850K
Oct 28
Investor Documents
October 2025 Monthly Letter
PDF • 2.4 MB
Q3 2025 Performance Report
PDF • 4.1 MB
Audited Financials 2024
PDF • 8.5 MB
K-1 Tax Form 2024
PDF • 1.2 MB
Fund Manager Update
"We continue to see strong convexity in the crypto sector as institutional adoption accelerates. Our defensive bucket remains in short-duration treasuries to maintain liquidity."
Tianle Wang
Founder & CIO