Q4 2025 Holdings
Filed 2026-01-16 | 50 holdings | $610.8M | 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 | $114.3M | 173,186 | 18.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $98.2M | 312,831 | 16.1% |
| Intel Corp(INTC) | COM | 458140100 | $45.6M | 1,236,692 | 7.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.9M | 229,630 | 6.4% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $38.6M | 340,228 | 6.3% |
| Proshares TR Ultrapro Short(SQQQ) | ULTRAPRO SHORT | 74350P675 | $31.0M | 453,250 | 5.1% |
| Figure Technology Solutio COM CL A(FIGR) | COM CL A | 349381103 | $27.8M | 681,668 | 4.6% |
| Zillow Group Inc CL C Cap STK(Z) | CL C CAP STK | 98954M200 | $25.0M | 366,272 | 4.1% |
| Centrus Energy Corp CL A(LEU) | CL A | 15643U104 | $22.1M | 90,972 | 3.6% |
| Strategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $20.2M | 132,801 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0M | 138,614 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 72,024 | 3.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $13.5M | 266,165 | 2.2% |
| Snowflake Inc COM SHS(SNOW) | COM SHS | 833445109 | $10.0M | 45,768 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 27,242 | 1.6% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $9.1M | 179,886 | 1.5% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $7.9M | 3,067,873 | 1.3% |
| Trip COM Group LTD ADS(CLV) | ADS | 89677Q107 | $6.5M | 90,320 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,120 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.5M | 78,200 | 0.9% |
| Paramount Skydance Corp COM CL B(PSKY) | COM CL B | 69932A204 | $5.2M | 389,191 | 0.9% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $5.0M | 468,434 | 0.8% |
| TAL Education Group Sponsored ADS(TAL) | SPONSORED ADS | 874080104 | $4.4M | 400,810 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,508 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $2.9M | 9,600 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9M | 65,846 | 0.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 17,074 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2M | 35,234 | 0.4% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $1.7M | 94,650 | 0.3% |
| Mogu Inc | SPON ADS | 608012308 | $1.5M | 689,100 | 0.2% |
| Youlife Group Inc(YOUL) | SPONSORED ADS | 98743K101 | $1.4M | 1,000,000 | 0.2% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $822.7K | 1,221 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $745.2K | 2,813 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $685.0K | 2,400 | 0.1% |
| Deutsche Bank A G Namen AKT | NAMEN AKT | D18190898 | $571.0K | 14,807 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $515.5K | 2,900 | 0.1% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $473.9K | 1,650 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.2K | 2,200 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $450.5K | 1,133 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $430.7K | 46,709 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $418.1K | 720 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $417.3K | 4,803 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $416.1K | 615 | 0.1% |
| Landbridge Company LLC CL A(LB) | CL A | 514952100 | $398.8K | 8,141 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392.9K | 447 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $363.3K | 27,358 | 0.1% |
| Biontech SE Sponsored ADS(BNTX) | SPONSORED ADS | 09075V102 | $200.3K | 2,104 | 0.0% |
| Beone Medicines LTD Sponsored ADS(ONC) | SPONSORED ADS | 07725L102 | $148.0K | 487 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64.4K | 19 | 0.0% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $38.1K | 32,250 | 0.0% |