Q3 2025 Holdings
Filed 2025-10-28 | 578 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $337.2M | 1,819,993 | 8.2% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $257.4M | 1,440,820 | 6.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $223.7M | 432,348 | 5.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $178.9M | 734,576 | 4.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $141.8M | 509,389 | 3.5% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $140.5M | 1,016,554 | 3.4% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $110.6M | 185,500 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $110.0M | 432,064 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $105.2M | 479,131 | 2.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $102.8M | 139,562 | 2.5% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $75.8M | 831,340 | 1.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $71.7M | 77,844 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $69.1M | 208,873 | 1.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $67.3M | 112,084 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $67.1M | 419,514 | 1.6% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $64.8M | 10,770,976 | 1.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $60.7M | 597,276 | 1.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $59.3M | 10,985 | 1.4% |
| Teradyne Inc COM(TER) | COM | 880770102 | $55.6M | 404,291 | 1.4% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $48.7M | 368,564 | 1.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $44.4M | 210,963 | 1.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $41.1M | 150,199 | 1.0% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $40.7M | 381,322 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $37.8M | 158,623 | 0.9% |
| Kellanova COM(KEL) | COM | 487836108 | $36.8M | 449,045 | 0.9% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $36.3M | 282,522 | 0.9% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $35.7M | 466,647 | 0.9% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $35.2M | 283,319 | 0.9% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $33.0M | 185,000 | 0.8% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $32.7M | 389,809 | 0.8% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $32.2M | 598,495 | 0.8% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $31.8M | 215,432 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $29.7M | 85,992 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $28.9M | 81,391 | 0.7% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $28.6M | 300,921 | 0.7% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $27.6M | 168,929 | 0.7% |
| Ishares TR Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $27.0M | 410,263 | 0.7% |
| Waters Corp COM(WAT) | COM | 941848103 | $25.5M | 85,185 | 0.6% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $24.5M | 167,719 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $24.5M | 214,124 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $23.5M | 69,000 | 0.6% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $21.6M | 121,408 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $21.4M | 76,145 | 0.5% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $20.9M | 1,610,669 | 0.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $20.9M | 36,732 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $20.7M | 65,542 | 0.5% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $20.4M | 67,701 | 0.5% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $19.9M | 529,125 | 0.5% |
| Alphabet Inc PUTPut | PUT | 02079K955 | $18.5M | 75,000 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $18.2M | 125,574 | 0.4% |