Q2 2025 Holdings
Filed 2025-07-21 | 35 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $272.5M | 1,202,926 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.5M | 1,300,950 | 14.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.5M | 542,300 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.7M | 160,800 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.8M | 482,400 | 7.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $91.6M | 870,910 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.0M | 256,300 | 3.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.8M | 280,200 | 3.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $42.2M | 1,088,201 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $40.0M | 75,528 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.9M | 311,000 | 2.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $37.8M | 799,700 | 2.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $30.9M | 352,440 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.4M | 86,800 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9M | 210,729 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.7M | 34,802 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2M | 369,300 | 1.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.0M | 263,000 | 1.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.7M | $9,258,000 | 0.6% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $7.6M | 346,389 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.8M | 576,195 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.5M | 35,000 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.1M | 328,900 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.5M | 36,500 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,000 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.4M | 14,200 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 7,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,000 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.5M | 35,000 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.4M | 144,948 | 0.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $773.7K | $699,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $654.1K | $500,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $523.3K | 5,000 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $440.4K | $347,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $345.0K | 50,000 | 0.0% |