Q4 2024 Holdings
Filed 2025-01-16 | 13 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $29.3M | 1,505,709 | 24.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.6M | 31,000 | 22.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.5M | 68,128 | 22.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 53,700 | 10.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.0M | 92,785 | 4.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 88,400 | 3.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 12,807 | 3.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 102,300 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 18,300 | 1.7% |
| Rocket LAB USA Inc | COM | 773122106 | $1.9M | 73,475 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 45,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.0K | 7,000 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $865.3K | 32,310 | 0.7% |