Q2 2025 Holdings
Filed 2025-07-16 | 41 holdings | $540.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $53.6M | 302,032 | 9.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.9M | 163,949 | 9.8% |
| Zillow Group Inc CL C Cap STK(Z) | CL C CAP STK | 98954M200 | $50.2M | 715,951 | 9.3% |
| Intel Corp(INTC) | COM | 458140100 | $44.9M | 2,005,706 | 8.3% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $41.0M | 116,986 | 7.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.6M | 341,617 | 7.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $39.9M | 54,103 | 7.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.8M | 1,260,953 | 6.4% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $29.0M | 36,244 | 5.4% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $22.3M | 212,888 | 4.1% |
| Grayscale Bitcoin Trust ETF SHS REP COM UT(GBTC) | SHS REP COM UT | 389637109 | $19.9M | 234,675 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,885 | 2.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.7M | 184,169 | 2.5% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $9.5M | 3,067,873 | 1.8% |
| Sportradar Group AG Class A ORD SHS(SRAD) | CLASS A ORD SHS | H8088L103 | $7.9M | 280,769 | 1.5% |
| Centrus Energy Corp CL A(LEU) | CL A | 15643U104 | $7.6M | 41,707 | 1.4% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $6.3M | 530,454 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 16,859 | 1.0% |
| Direxion SHS ETF TR DL Ftse Bull 3X(YINN) | DL FTSE BULL 3X | 25460G195 | $5.1M | 123,359 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 39,894 | 0.9% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $4.7M | 265,711 | 0.9% |
| TAL Education Group Sponsored ADS(TAL) | SPONSORED ADS | 874080104 | $4.6M | 454,800 | 0.9% |
| Nuscale PWR Corp CL A COM(SMR) | CL A COM | 67079K100 | $3.2M | 80,237 | 0.6% |
| Biontech SE Sponsored ADS(BNTX) | SPONSORED ADS | 09075V102 | $3.1M | 28,917 | 0.6% |
| Netease Inc Sponsored ADS(NTES) | SPONSORED ADS | 64110W102 | $2.8M | 20,595 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 333,887 | 0.5% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $2.1M | 107,500 | 0.4% |
| Bilibili Inc Spons ADS REP Z(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 95,683 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,550 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 3,158 | 0.3% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | SPONSORED ADS A | 98980A105 | $1.5M | 82,648 | 0.3% |
| Mogu Inc | SPON ADS | 608012308 | $1.5M | 689,100 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,000 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $703.8K | 1,384 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $672.6K | 51,899 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $613.9K | 800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $459.9K | 590 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $410.5K | 1,259 | 0.1% |
| Circle Internet Group Inc COM CL A(CRCL) | COM CL A | 172573107 | $362.6K | 2,000 | 0.1% |
| Nebius Group N.V. SHS Class A(NBIS) | SHS CLASS A | N97284108 | $236.3K | 4,270 | 0.0% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $66.4K | 32,250 | 0.0% |