Q2 2025 Holdings
Filed 2025-08-14 | 46 holdings | $628.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.3M | 504,822 | 9.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.8M | 178,095 | 7.3% |
| Stride Inc(LRN) | COM | 86333M108 | $32.9M | 226,447 | 5.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $32.0M | 600,187 | 5.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0M | 142,720 | 4.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $23.4M | 1,980,461 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 72,654 | 3.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $19.2M | 302,663 | 3.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $19.0M | 294,031 | 3.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $18.5M | 1,063,937 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 58,007 | 2.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.9M | 344,249 | 2.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.8M | 2,436,603 | 2.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.6M | 169,645 | 2.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.5M | 156,677 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 102,087 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.6M | 30,438 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 74,475 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.0M | 16,919 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3M | 160,150 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 42,739 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.0M | 16,961 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3M | 83,811 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.1M | 181,092 | 1.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $10.8M | 330,912 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.7M | 56,693 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7M | 86,534 | 1.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10.2M | 1,335,392 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.1M | 50,639 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.9M | 110,265 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6M | 80,965 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 32,680 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 7,121 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.3M | 39,020 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 25,769 | 1.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $6.3M | 803,764 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 21,327 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 21,887 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 58,352 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 9,092 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,909 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,497 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.0M | 18,587 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $991.1K | 4,533 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $504.0K | 3,925 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $250.7K | 3,377 | 0.0% |