Q1 2025 Holdings
Filed 2025-04-30 | 12 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.5M | 274,600 | 19.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 51,800 | 16.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9M | 26,700 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 71,400 | 12.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.6M | 103,300 | 11.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.6M | 531,909 | 10.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.4M | 214,100 | 5.9% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.4M | 199,088 | 3.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.2M | 64,662 | 2.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 16,000 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 45,000 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $880.5K | 12,505 | 1.0% |