Q2 2025 Holdings
Filed 2025-08-11 | 27 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,593 | 12.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,160 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 44,730 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 28,897 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,490 | 7.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.7M | 29,834 | 6.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,264 | 6.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.8M | 233,840 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6M | 16,000 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 9,700 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,606 | 3.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 12,622 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 19,230 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 114,363 | 2.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 8,000 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $857.6K | 10,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $806.7K | 8,646 | 1.5% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $501.1K | 151,380 | 0.9% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $457.5K | 5,400 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $336.9K | 195,878 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $272.9K | 1,852 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $267.2K | 6,102 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $224.5K | 2,246 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $209.4K | 4,560 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $92.0K | 11,125 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $20.7K | 18,472 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $15.6K | 27,840 | 0.0% |