Q4 2025 Holdings
Filed 2026-01-23 | 37 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.0M | 51,300 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 32,000 | 8.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.3M | 337,400 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 32,000 | 6.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.5M | 285,000 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 32,000 | 5.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.6M | 223,000 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,000 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 45,600 | 4.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.3M | 136,000 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,600 | 4.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.4M | 67,000 | 3.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.9M | 142,500 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 51,000 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 7,500 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.6M | 16,600 | 2.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9M | 20,000 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 24,150 | 1.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3M | 27,500 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 16,950 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,750 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 15,000 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 15,950 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,200 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,480 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $935.1K | 4,500 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $863.4K | 7,600 | 0.6% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $778.0K | 200,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $729.8K | 12,500 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $723.8K | 5,000 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $692.4K | 2,850 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $600.7K | 10,000 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $522.6K | 1,000 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $509.1K | 5,900 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $497.4K | 4,750 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $453.0K | 2,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $424.9K | 3,200 | 0.3% |