Q1 2025 Holdings
Filed 2025-05-13 | 25 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $41.1M | 295,000 | 15.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $33.4M | 462,450 | 12.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.5M | 147,600 | 9.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 97,100 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 127,600 | 5.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.8M | 170,600 | 5.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13.0M | 554,136 | 4.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $11.8M | 1,332,200 | 4.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.0M | 188,900 | 4.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.6M | 800,021 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 160,200 | 3.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.9M | 392,500 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 72,200 | 2.8% |
| Unity Software Inc(U) | COM | 91332U101 | $7.2M | 365,600 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 52,200 | 2.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.5M | 38,700 | 2.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.6M | 54,000 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.3M | 50,000 | 2.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.6M | 256,076 | 1.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.5M | 232,800 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 137,600 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 53,266 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 24,700 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 57,900 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 13,500 | 0.9% |