Q2 2025 Holdings
Filed 2025-07-17 | 18 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.1M | 57,000 | 26.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 135,000 | 15.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 96,100 | 9.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 5,000 | 8.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.9M | 302,937 | 6.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.7M | 358,086 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 49,500 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,600 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 66,800 | 3.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 338,655 | 3.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.0M | 77,837 | 2.5% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $3.8M | 565,034 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 9,800 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 43,202 | 2.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.8M | 64,662 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 96,800 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 45,000 | 1.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $233.4K | 96,455 | 0.1% |