Q1 2025 Holdings
Filed 2025-05-14 | 49 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $216.8M | 90,334,215 | 61.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $36.6M | 2,918,774 | 10.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $24.4M | 10,716,630 | 6.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.4M | 264,300 | 4.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.8M | 520,270 | 3.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.6M | 247,028 | 2.4% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $4.3M | 405,199 | 1.2% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $3.9M | 8,000,000 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,100 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,498 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,157 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,633 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,875 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,221 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,000 | 0.4% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.3M | 1,742,020 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,234 | 0.3% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $892.7K | 743,935 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $759.6K | 10,731 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.5K | 3,440 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $607.1K | 7,700 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598.5K | 2,566 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $590.1K | 1,954 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $577.2K | 2,520 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $555.9K | 2,401 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.2K | 3,089 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $516.9K | 7,291 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500.5K | 985 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.8K | 4,307 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $463.9K | 6,224 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $434.2K | 8,797 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.1K | 3,230 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.0K | 826 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $400.5K | 860 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $369.1K | 10,132 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $358.2K | 1,343 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $337.4K | 4,347 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $313.9K | 5,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312.0K | 2,031 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $310.5K | 724 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $268.8K | 1,333 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $262.9K | 1,218 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.0K | 1,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $228.6K | 487 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216.0K | 3,016 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.0K | 1,295 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.4K | 1,403 | 0.1% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $38.5K | 8,234 | 0.0% |