Q1 2025 Holdings
Filed 2025-05-12 | 17 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $88.2M | 517,000 | 26.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $69.9M | 1,549,437 | 20.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $52.6M | 1,773,655 | 15.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0M | 90,000 | 5.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.1M | 85,000 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 80,000 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5M | 2,500 | 3.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.0M | 550,000 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 150,000 | 3.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.3M | 250,000 | 2.8% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $8.5M | 4,121,811 | 2.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.6M | 575,000 | 2.3% |
| Xtrackers Hvst Csi300 CA(ASHR) | DBX ETF TR | 233051879 | $6.6M | 250,000 | 2.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.2M | 150,000 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.5M | 125,000 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 100,000 | 0.6% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.6M | 350,000 | 0.5% |