Q1 2026 Holdings
Filed 2026-05-05 | 21 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 32,000 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 35,100 | 10.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 40,000 | 10.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2M | 287,400 | 7.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.6M | 256,500 | 7.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.3M | 223,000 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 45,600 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,600 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,000 | 5.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2M | 136,000 | 5.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 51,000 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 7,500 | 3.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 142,500 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 24,150 | 2.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 16,950 | 1.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2M | 12,000 | 1.3% |
| Exchange Listed FDS TR(KDEF) | PLUS KOREA DEFE | 30151E491 | $791.0K | 15,000 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $707.8K | 2,850 | 0.7% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $616.0K | 200,000 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $561.8K | 10,000 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $379.9K | 3,200 | 0.4% |