Q1 2025 Holdings
Filed 2025-04-28 | 28 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $110.9M | 1,574,634 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.5M | 179,501 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.4M | 422,537 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.9M | 513,722 | 7.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $64.6M | 2,416,896 | 7.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.6M | 61,800 | 6.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $52.0M | 439,250 | 6.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $35.2M | 131,233 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.7M | 48,500 | 3.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $25.9M | 253,100 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 114,100 | 3.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $24.4M | 237,206 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.3M | 91,863 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 63,100 | 2.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $21.2M | 370,000 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.1M | 161,900 | 2.5% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $20.5M | 2,030,028 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $17.0M | 60,000 | 2.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.6M | 139,800 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.8M | 222,100 | 1.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.9M | 698,939 | 1.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.7M | $9,258,000 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.7M | 35,629 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0M | 100,000 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $580.0K | 1,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $457.8K | $500,000 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $433.6K | 18,000 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $114.0K | 15,000 | 0.0% |