Q4 2025 Holdings
Filed 2026-02-13 | 124 holdings | $432.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $41.7M | 1,994,127 | 9.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $31.9M | 443,718 | 7.4% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $16.1M | 6,460,889 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 36,843 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 30,874 | 2.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $10.6M | 1,058,912 | 2.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.1M | 247,600 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.6M | 55,845 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.9M | 78,445 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 31,080 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 24,920 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 30,102 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 63,316 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5M | 3,859 | 1.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.1M | 87,874 | 1.4% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $6.0M | 119,384 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0M | 39,847 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0M | 26,708 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.0M | 160,000 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.9M | 89,484 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 27,830 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.6M | 147,160 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.6M | 117,996 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5M | 117,507 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 42,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,191 | 1.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $5.2M | 69,212 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 63,217 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 31,856 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,700 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 16,000 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 13,846 | 1.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.6M | 181,774 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,000 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,300 | 1.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $4.5M | 110,734 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 65,000 | 1.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.3M | 121,229 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.2M | 68,900 | 1.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.2M | 120,604 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 66,666 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,573 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.1M | 189,146 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.9M | 230,687 | 0.9% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.9M | 155,101 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 42,356 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $3.8M | 44,595 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.7M | 47,756 | 0.8% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.6M | 200,000 | 0.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.5M | 990,778 | 0.8% |