Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $112.9M | 1,603,264 | 7.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $72.7M | 709,981 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.9M | 100,000 | 3.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $47.5M | 5,793,684 | 3.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.4M | 500,000 | 2.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $39.2M | 871,823 | 2.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $38.6M | 960,646 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 260,388 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.3M | 140,500 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4M | 160,813 | 1.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $23.0M | 500,000 | 1.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $21.5M | 600,000 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.3M | 550,140 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.0M | 143,415 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.4M | 33,959 | 1.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $18.1M | 1,418,459 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.0M | 174,689 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $17.8M | 761,157 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.8M | 79,292 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 161,682 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8M | 315,514 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.8M | 59,651 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 214,345 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.9M | 133,043 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $14.7M | 647,267 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 81,997 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 126,664 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $12.8M | 875,200 | 0.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $12.4M | 1,403,017 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 39,077 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.0M | 101,779 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.7M | 27,312 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.4M | 742,734 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.1M | 597,194 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,125 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 172,684 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 23,528 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 27,184 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.3M | 46,600 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 60,750 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.0M | 198,011 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8M | 70,810 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 114,647 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0M | 79,958 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.9M | 15,401 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $8.5M | 125,698 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 14,985 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 175,879 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7M | 65,896 | 0.5% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $7.7M | 1,027,067 | 0.5% |