Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.4M | 483,279 | 4.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $74.8M | 605,132 | 4.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $60.6M | 1,564,283 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $52.3M | 499,808 | 3.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $44.7M | 508,623 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $43.2M | 484,495 | 2.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $40.0M | 922,630 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $33.1M | 60,000 | 2.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $29.3M | 105,000 | 1.9% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $28.1M | 1,280,293 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.8M | 147,575 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,253 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.1M | 263,841 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.7M | 110,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 120,836 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $22.3M | 997,486 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8M | 75,370 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.2M | 119,954 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.9M | 201,720 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.9M | 86,482 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 35,138 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 39,299 | 1.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.8M | 1,850,939 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.2M | 131,599 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 174,795 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 52,164 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8M | 146,894 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.4M | 70,881 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $11.4M | 52,095 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 159,338 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 35,674 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 21,510 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.3M | 35,811 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.1M | 43,089 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.1M | 74,847 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.0M | 99,516 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7M | 44,354 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4M | 35,354 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4M | 38,621 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 20,035 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 32,678 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $8.9M | 64,691 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6M | 90,503 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.5M | 49,095 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 62,699 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $8.2M | 375,099 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.0M | 156,476 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 16,609 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.6M | 186,602 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3M | 41,464 | 0.5% |