Q1 2025 Holdings
Filed 2025-05-08 | 23 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,500 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 87,500 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 28,918 | 7.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.7M | 362,363 | 6.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7M | 58,200 | 6.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 26,100 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 16,225 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,500 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 43,800 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 22,900 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,400 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 827 | 2.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.6M | 125,877 | 2.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 37,405 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2M | 59,800 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,800 | 1.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $652.3K | 195,878 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $457.9K | 3,622 | 0.8% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $436.2K | 5,400 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $83.5K | 10,153 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $43.0K | 18,856 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.6K | 18,472 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $13.3K | 27,840 | 0.0% |