Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.6M | 1,263,900 | 30.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $361.8M | 2,035,230 | 27.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $146.7M | 1,400,800 | 11.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $99.1M | 1,249,970 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.0M | 477,190 | 6.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $58.4M | 1,481,837 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.2M | 247,300 | 3.7% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $43.0M | 2,290,675 | 3.3% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $25.9M | 1,054,000 | 2.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.8M | 60,000 | 1.4% |
| Zooz Strategy LTD | SHARE | M2573A106 | $3.5M | 8,000,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 126,080 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,860 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 16,500 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 7,900 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.5M | 135,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,180 | 0.1% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $672.8K | 12,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $462.0K | 12,520 | 0.0% |