Q2 2026 Holdings
Filed 2026-07-17 | 34 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $82.0M | 586,946 | 13.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.9M | 258,070 | 12.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $75.6M | 158,390 | 12.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $64.8M | 28,484 | 10.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $57.5M | 102,040 | 9.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $56.3M | 159,334 | 9.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.9M | 64,052 | 6.6% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $17.6M | 230,128 | 2.8% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | ORD SHS | G7997R103 | $14.1M | 14,652 | 2.3% |
| Centrus Energy Corp CL A(LEU) | CL A | 15643U104 | $12.9M | 76,946 | 2.1% |
| Proshares TR II Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $12.5M | 284,736 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 46,800 | 1.9% |
| NU Hldgs LTD ORD SHS CL A(NU) | ORD SHS CL A | G6683N103 | $11.9M | 889,639 | 1.9% |
| Trip COM Group LTD ADS(CLV) | ADS | 89677Q107 | $11.4M | 287,220 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.4M | 28,939 | 1.8% |
| Zoom Communications Inc CL A(ZM) | CL A | 98980L101 | $10.4M | 120,224 | 1.7% |
| Paramount Skydance Corp COM CL B(PSKY) | COM CL B | 69932A204 | $9.3M | 939,682 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 15,675 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,280 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 5,085 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.4M | 52,703 | 0.9% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $4.5M | 3,067,873 | 0.7% |
| Proshares TR II Ultra Silver New(AGQ) | ULTRA SILVER NEW | 74347W353 | $4.0M | 58,920 | 0.6% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $3.4M | 412,834 | 0.5% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $3.2M | 242,550 | 0.5% |
| Oklo Inc COM CL A(OKLO) | COM CL A | 02156V109 | $2.0M | 38,021 | 0.3% |
| Mogu Inc | SPON ADS | 608012308 | $1.1M | 684,136 | 0.2% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $696.0K | 83,350 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $609.3K | 8,700 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $586.9K | 1,215 | 0.1% |
| Youlife Group Inc(YOUL) | SPONSORED ADS | 98743K101 | $562.0K | 1,000,000 | 0.1% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $555.3K | 10,211 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.2K | 1,152 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $45.6K | 32,138 | 0.0% |