Q3 2026 Holdings
Filed 2026-11-04 | 19 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 74,206 | 28.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $456.1K | 10,259 | 11.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $422.9K | 1,460 | 10.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325.3K | 800 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.7K | 2,750 | 7.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $242.1K | 9,100 | 6.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW1 | 17133Q502 | $209.9K | 4,615 | 5.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM S | 84615Q103 | $126.7K | 840 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.6K | 480 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $115.4K | 1,100 | 2.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $106.7K | 390 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6K | 320 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.5K | 140 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4K | 300 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.1K | 300 | 1.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $44.9K | 3,950 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.0K | 190 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 230 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7K | 20 | 0.1% |