Q4 2025 Holdings
Filed 2026-02-10 | 22 holdings | $64.9M | 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 | $8.3M | 26,593 | 12.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2M | 27,563 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,160 | 10.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.5M | 39,834 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,680 | 8.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 16,700 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 28,730 | 6.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3M | 29,230 | 5.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.9M | 544,946 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,122 | 4.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 154,368 | 4.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.4M | 480,000 | 3.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0M | 16,000 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 701 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 16,100 | 1.8% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.1M | 11,900 | 1.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $876.5K | 50,000 | 1.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $534.7K | 195,878 | 0.8% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $96.4K | 10,735 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $40.0K | 20,286 | 0.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $27.7K | 27,840 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.2K | 18,472 | 0.0% |