Q1 2025 Holdings
Filed 2025-05-08 | 21 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $295.3M | 2,233,000 | 25.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $157.7M | 1,332,700 | 13.4% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $104.3M | 1,640,000 | 8.8% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $98.7M | 963,863 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.5M | 150,000 | 7.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $83.5M | 640,000 | 7.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $80.1M | 921,300 | 6.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $70.4M | 128,000 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.0M | 352,000 | 5.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $56.4M | 2,110,945 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0M | 165,720 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $13.8M | 132,000 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.5M | 634,400 | 1.1% |
| KE Holdings Inc ADR(BEKE) | SPONSORED ADS | 482497104 | $6.0M | 301,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 40,000 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.4M | 20,292 | 0.5% |
| Ipath Series B S&P 500 VIX Hedgefund(VXX) | IPATH S&P 500 SH | 06748M196 | $5.1M | 100,000 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.8M | 100,100 | 0.4% |
| Kanzhun LTD ADR(BZ) | SPONSORED ADS | 48553T106 | $3.9M | 204,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 10,000 | 0.3% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $906.6K | 47,000 | 0.1% |