Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3M | 170,459 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.4M | 112,379 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4M | 78,098 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $16.8M | 646,759 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $17.6M | 250,020 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.2M | 139,774 | 0.8% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $19.0M | 659,601 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,708 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $20.0M | 178,199 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 62,986 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $20.1M | 518,463 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.4M | 181,055 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $23.9M | 106,486 | 1.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $24.7M | 1,444,150 | 1.1% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $25.1M | 548,563 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 77,862 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 271,689 | 1.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $27.4M | 475,140 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $29.1M | 123,115 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.8M | 106,829 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $30.3M | 281,128 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.7M | 280,836 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 167,600 | 1.9% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $47.9M | 4,838,204 | 2.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $52.0M | 5,037,631 | 2.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $63.4M | 1,823,422 | 2.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $87.3M | 3,179,670 | 4.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $124.2M | 5,522,833 | 5.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $208.5M | 1,577,173 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.2M | 1,340,743 | 11.5% |