Q1 2026 Holdings
Filed 2026-05-11 | 20 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.7M | 55,000 | 26.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 35,039 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,394 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 19,750 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,190 | 7.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.4M | 378,280 | 6.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.0M | 36,834 | 5.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 7,000 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,160 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 12,200 | 4.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.0M | 29,230 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 20,730 | 3.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.6M | 544,946 | 2.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 16,000 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 701 | 1.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.1M | 11,900 | 1.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $687.5K | 195,878 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $549.0K | 150,000 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $62.9K | 27,840 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $22.2K | 18,472 | 0.0% |