Q3 2025 Holdings
Filed 2025-10-30 | 43 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.8M | 63,365 | 32.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 74,206 | 14.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $820.7K | 5,440 | 5.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $809.1K | 1,650 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $763.9K | 3,000 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747.1K | 1,680 | 5.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $587.8K | 2,480 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.9K | 2,840 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.5K | 2,750 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.9K | 1,413 | 3.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $318.3K | 9,100 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.4K | 960 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $208.5K | 6,216 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.8K | 140 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $141.5K | 1,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.2K | 820 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.6K | 365 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.8K | 605 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.4K | 168 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119.5K | 150 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $106.6K | 1,300 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $100.1K | 3,950 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.0K | 300 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.6K | 280 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $91.5K | 1,500 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.1K | 300 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.0K | 80 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $60.8K | 150 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $44.1K | 610 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 20 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8K | 100 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PF | 465562106 | $8.8K | 1,205 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.9K | 782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 70 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3K | 300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 10 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 30 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 70 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768 | 5 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $562 | 5 | 0.0% |