Q4 2025 Holdings
Filed 2026-02-09 | 19 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $146.8M | 1,294,753 | 46.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 128,675 | 7.7% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $21.9M | 11,545,362 | 7.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 45,171 | 6.5% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $19.9M | 7,989,001 | 6.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $16.9M | 622,873 | 5.4% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $8.8M | 2,397,979 | 2.8% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $8.1M | 911,609 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.8M | 69,382 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 24,500 | 2.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.7M | 281,563 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.6M | 64,178 | 1.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $5.5M | 510,383 | 1.7% |
| Bullish(BLSH) | ORD SHS | G16910120 | $5.1M | 134,389 | 1.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.6M | 30,000 | 1.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.1M | 178,500 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6M | 109,769 | 0.5% |
| Superx AI Technology LTD(SUPX) | USD ORD SHS NEW | G5294K110 | $845.1K | 53,897 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $249.5K | 17,605 | 0.1% |