Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $338.7M | 2,484,400 | 28.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.9M | 1,264,650 | 18.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.8M | 1,099,950 | 14.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $170.1M | 9,335,035 | 14.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $138.7M | 1,325,050 | 11.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $57.9M | 328,300 | 4.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $50.5M | 4,279,365 | 4.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.8M | 82,000 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.2M | 29,000 | 0.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $6.8M | 65,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $731.6K | 3,230 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $676.2K | 20,800 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $440.1K | 4,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $403.5K | 13,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.8K | 2,300 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $245.3K | 700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $225.8K | 3,850 | 0.0% |