Q3 2025 Holdings
Filed 2025-11-10 | 32 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $436.7M | 2,340,360 | 13.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $289.2M | 3,420,000 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.2M | 490,700 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.1M | 852,000 | 6.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $202.1M | 1,130,900 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.9M | 572,500 | 6.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $170.4M | 722,000 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $165.0M | 751,500 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.2M | 530,562 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $149.1M | 203,000 | 4.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $111.9M | 626,000 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $110.5M | 920,000 | 3.5% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $108.8M | 760,000 | 3.5% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $91.6M | 526,800 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.0M | 348,900 | 2.7% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $82.7M | 1,100,000 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $70.4M | 98,000 | 2.2% |
| Didi Global Inc ADR(DIDIY) | SPONSORED ADR | 23292E108 | $66.9M | 10,750,000 | 2.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $64.8M | 490,000 | 2.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $19.0M | 139,000 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.3M | 163,100 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 66,000 | 0.5% |
| Zepp Health Corp(ZEPP) | SPONSORED ADR | 98945L204 | $13.5M | 294,947 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.0M | 75,000 | 0.3% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $8.5M | 76,000 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.1M | 30,000 | 0.2% |
| Ipath Series B S&P 500 VIX Hedgefund(VXX) | IPATH S&P 500 SH | 06748M196 | $7.1M | 213,300 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.9M | 895,000 | 0.2% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $6.6M | 365,500 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 31,200 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 5,200 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 21,000 | 0.1% |