Q2 2026 Holdings
Filed 2026-08-13 | 85 holdings | $406.7M | 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 | $44.6M | 1,994,127 | 11.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.5M | 17,782 | 5.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.1M | 46,439 | 4.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.0M | 351,921 | 3.4% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $12.5M | 6,486,507 | 3.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $9.9M | 993,612 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 26,186 | 2.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.0M | 210,000 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $9.0M | 48,088 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 24,592 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 63,316 | 2.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $7.7M | 58,314 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 30,102 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 27,830 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4M | 39,847 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.0M | 78,445 | 1.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.0M | 154,220 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.8M | 117,507 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 28,191 | 1.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.6M | 144,671 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.3M | 64,752 | 1.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.2M | 138,708 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2M | 26,708 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.9M | 117,996 | 1.2% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.9M | 113,687 | 1.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.8M | 90,363 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 14,000 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 4,500 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.8M | 147,160 | 1.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.7M | 140,000 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 81,305 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 14,580 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 42,356 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,210 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.1M | 134,217 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 18,571 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7M | 62,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,500 | 0.9% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $3.6M | 1,730,866 | 0.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.6M | 50,000 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 3,000 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,047 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,000 | 0.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.3M | 45,956 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3M | 45,000 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 42,000 | 0.8% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $3.3M | 70,000 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3M | 92,397 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $3.2M | 44,595 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.2M | 16,994 | 0.8% |