Q2 2025 Holdings
Filed 2025-08-14 | 63 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $181.9K | 37,506 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.8K | 3,730 | 0.2% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $268.6K | 85,000 | 0.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $301.8K | 3,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.9K | 2,040 | 0.2% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $397.1K | 41,147 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $404.4K | 12,000 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $424.9K | 35,000 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $450.8K | 37,100 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $508.2K | 35,000 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $524.7K | 9,230 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $531.7K | 696 | 0.4% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $563.7K | 76,700 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $575.9K | 6,159 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $628.2K | 7,400 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630.1K | 5,478 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $714.0K | 9,728 | 0.5% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $720.9K | 226,700 | 0.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $721.6K | 10,298 | 0.5% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $764.1K | 8,000 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $799.0K | 85,000 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $856.3K | 33,331 | 0.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $865.6K | 30,599 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $868.5K | 2,713 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $917.4K | 8,275 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $929.6K | 25,988 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $933.4K | 8,690 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $965.1K | 8,253 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $983.3K | 4,726 | 0.7% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.0M | 238,329 | 0.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.0M | 8,286 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 18,554 | 0.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 10,238 | 0.9% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.3M | 40,000 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.4M | 80,910 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 9,000 | 1.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.6M | 239,629 | 1.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.8M | 40,761 | 1.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.8M | 251,590 | 1.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9M | 38,169 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,540 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,936 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 158,734 | 1.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.7M | 150,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,355 | 2.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.0M | 250,000 | 2.2% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $3.5M | 200,000 | 2.6% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $4.2M | 320,300 | 3.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.4M | 205,600 | 3.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.5M | 7,500,000 | 3.4% |