Q3 2025 Holdings
Filed 2025-11-12 | 23 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 37,593 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 44,730 | 12.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,160 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,290 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 14,700 | 6.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 1,602 | 5.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.6M | 20,834 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,490 | 4.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9M | 16,000 | 4.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 12,622 | 4.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 19,230 | 3.9% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.5M | 544,946 | 3.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.4M | 183,840 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,100 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 114,363 | 2.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8M | 300,000 | 2.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2M | 8,000 | 1.9% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $934.8K | 13,400 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $658.9K | 5,000 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $622.0K | 17,781 | 1.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $425.1K | 195,878 | 0.7% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.3K | 18,472 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $13.9K | 27,840 | 0.0% |