Q3 2025 Holdings
Filed 2025-10-17 | 48 holdings | $668.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $77.0M | 104,806 | 11.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $58.6M | 240,431 | 8.8% |
| Intel Corp(INTC) | COM | 458140100 | $51.3M | 1,527,898 | 7.7% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $45.7M | 345,888 | 6.8% |
| Strategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $40.6M | 126,000 | 6.1% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $38.5M | 114,051 | 5.8% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM CL A | 770700102 | $34.6M | 241,680 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.6M | 73,317 | 4.9% |
| Zillow Group Inc CL C Cap STK(Z) | CL C CAP STK | 98954M200 | $31.4M | 407,118 | 4.7% |
| Centrus Energy Corp CL A(LEU) | CL A | 15643U104 | $29.1M | 93,888 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.8M | 171,140 | 4.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $24.9M | 519,235 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.9M | 69,606 | 3.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.0M | 658,881 | 2.5% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $11.9M | 3,067,873 | 1.8% |
| Nebius Group N.V. SHS Class A(NBIS) | SHS CLASS A | N97284108 | $11.8M | 105,505 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 68,300 | 1.7% |
| Duolingo Inc CL A COM(DUOL) | CL A COM | 26603R106 | $11.6M | 35,961 | 1.7% |
| Proshares TR Ultrapro SHT QQQ | ULTRAPRO SHT QQQ | 74347G192 | $8.4M | 551,130 | 1.3% |
| Grayscale Bitcoin Trust ETF SHS REP COM UT(GBTC) | SHS REP COM UT | 389637109 | $7.7M | 85,657 | 1.2% |
| Trip COM Group LTD ADS(CLV) | ADS | 89677Q107 | $7.5M | 99,310 | 1.1% |
| Paramount Skydance Corp COM CL B(PSKY) | COM CL B | 69932A204 | $7.4M | 389,191 | 1.1% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $6.7M | 515,054 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,616 | 0.8% |
| TAL Education Group Sponsored ADS(TAL) | SPONSORED ADS | 874080104 | $4.9M | 440,700 | 0.7% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | SPONSORED ADS A | 98980A105 | $4.9M | 254,948 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 8,652 | 0.7% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $4.2M | 5,900 | 0.6% |
| Sportradar Group AG Class A ORD SHS(SRAD) | CLASS A ORD SHS | H8088L103 | $4.1M | 152,682 | 0.6% |
| Graniteshares ETF TR 2X Long Nvda DAI(NVDL) | 2X LONG NVDA DAI | 38747R827 | $3.2M | 34,000 | 0.5% |
| Netease Inc Sponsored ADS(NTES) | SPONSORED ADS | 64110W102 | $3.0M | 19,895 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 8,163 | 0.4% |
| Bilibili Inc Spons ADS REP Z(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 92,683 | 0.4% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $2.4M | 104,100 | 0.4% |
| Mogu Inc | SPON ADS | 608012308 | $2.4M | 689,100 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 16,776 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $529.0K | 2,900 | 0.1% |
| Deutsche Bank A G Namen AKT | NAMEN AKT | D18190898 | $524.3K | 14,807 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $516.6K | 1,133 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $506.8K | 46,709 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $502.6K | 720 | 0.1% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $482.9K | 7,200 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $392.9K | 615 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.0K | 447 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $333.8K | 27,358 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | SPONSORED ADS | 09075V102 | $207.5K | 2,104 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $81.5K | 19 | 0.0% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $63.5K | 32,250 | 0.0% |