Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $372.1M | 2,039,650 | 28.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.1M | 1,267,500 | 23.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.2M | 1,089,300 | 15.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $180.2M | 8,010,921 | 13.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $72.9M | 549,900 | 5.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $72.6M | 823,500 | 5.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $29.1M | 219,850 | 2.2% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $23.7M | 844,000 | 1.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.6M | 60,000 | 1.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.1M | 300,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.0M | 28,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 55,000 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 65,000 | 0.1% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $1.6M | 12,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,030 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $961.5K | 4,900 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $939.8K | 25,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $830.1K | 64,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $659.3K | 2,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $584.8K | 2,380 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $563.9K | 2,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $372.3K | 2,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $205.1K | 5,300 | 0.0% |