Q1 2025 Holdings
Filed 2025-04-14 | 44 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $39.1M | 570,913 | 9.1% |
| Constellation Energy CEG US(CEG) | COM | 21037T109 | $38.7M | 192,097 | 9.0% |
| Meta Platforms Inc-Class A Meta US(META) | CL A | 30303M102 | $34.9M | 60,563 | 8.1% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 195,965 | 7.1% |
| Boeing Co BA US(BA) | COM | 097023105 | $30.6M | 179,439 | 7.1% |
| Asml Holding NV-Ny REG SHS Asml US(ASML) | N Y REGISTRY SHS | N07059210 | $27.8M | 42,009 | 6.5% |
| Proshares Ultrapro QQQ Tqqq US(TQQQ) | ULTRAPRO QQQ | 74347X831 | $26.5M | 462,387 | 6.2% |
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $23.7M | 199,887 | 5.5% |
| Grayscale Bitcoin Trust ETF Gbtc US(GBTC) | SHS REP COM UT | 389637109 | $18.9M | 290,203 | 4.4% |
| Moderna Inc Mrna US(MRNA) | COM | 60770K107 | $18.5M | 652,373 | 4.3% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $12.3M | 64,885 | 2.9% |
| Centrus Energy Corp-Class A LEU US(LEU) | CL A | 15643U104 | $9.0M | 144,874 | 2.1% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $8.9M | 1,023,649 | 2.1% |
| Super Micro Computer Inc Smci US(SMCI) | COM NEW | 86800U302 | $8.7M | 254,862 | 2.0% |
| Nvidia Corp Nvda US(NVDA) | COM | 67066G104 | $8.4M | 77,381 | 1.9% |
| Micron Technology Inc MU US(MU) | COM | 595112103 | $6.9M | 79,788 | 1.6% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $6.8M | 530,454 | 1.6% |
| DRX DLY Ftse China Bull 3X Yinn US(YINN) | DL FTSE BULL 3X | 25460G195 | $6.7M | 160,418 | 1.5% |
| Taiwan Semiconductor-Sp ADR TSM US(TSM) | SPONSORED ADS | 874039100 | $6.5M | 39,098 | 1.5% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $6.2M | 62,728 | 1.4% |
| Nuscale Power Corp SMR US(SMR) | CL A COM | 67079K100 | $5.9M | 419,363 | 1.4% |
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $5.3M | 265,711 | 1.2% |
| Snowflake Inc-Class A Snow US(SNOW) | CL A | 833445109 | $5.2M | 35,659 | 1.2% |
| Trade Desk Inc -Class A TTD US(TTD) | COM CL A | 88339J105 | $5.0M | 91,203 | 1.2% |
| Ebay Inc Ebay US(EBAY) | COM | 278642103 | $4.3M | 63,703 | 1.0% |
| Direxion DLY SM Cap Bull 3X TNA US(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.8M | 129,106 | 0.9% |
| Biontech SE-ADR Bntx US(BNTX) | SPONSORED ADS | 09075V102 | $3.6M | 38,996 | 0.8% |
| Nebius Group NV Nbis US(NBIS) | SHS CLASS A | N97284108 | $3.0M | 140,090 | 0.7% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $2.5M | 3,067,873 | 0.6% |
| Alnylam Pharmaceuticals Inc Alny US(ALNY) | COM | 02043Q107 | $2.5M | 9,168 | 0.6% |
| Direxion Daily Tsla Bull 2X Tsll US(TSLL) | DAILY TSLA 2X SH | 25460G286 | $2.2M | 230,762 | 0.5% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 20,595 | 0.5% |
| Regeneron Pharmaceuticals Regn US(REGN) | COM | 75886F107 | $2.0M | 3,158 | 0.5% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 95,683 | 0.4% |
| Applovin Corp-Class A APP US(APP) | COM CL A | 03831W108 | $1.7M | 6,418 | 0.4% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $1.6M | 82,648 | 0.4% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $1.5M | 107,500 | 0.4% |
| Mogu Inc | SPON ADS | 608012308 | $1.5M | 689,100 | 0.4% |
| Celestica Inc CLS US(CLS) | COM | 15101Q207 | $1.4M | 17,808 | 0.3% |
| Deere & Co de US(DE) | COM | 244199105 | $1.3M | 2,768 | 0.3% |
| CNH Industrial NV CNH US(CNH) | SHS | N20944109 | $1.3M | 103,798 | 0.3% |
| ELI Lilly & Co LLY US(LLY) | COM | 532457108 | $487.3K | 590 | 0.1% |
| Spotify Technology SA Spot US(SPOT) | SHS | L8681T102 | $440.0K | 800 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $54.8K | 32,250 | 0.0% |