Q4 2025 Holdings
Filed 2026-05-18 | 8 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 150,000 | 28.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $23.7M | 100,000 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 150,000 | 19.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.2M | 100,000 | 14.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.7M | 100,000 | 7.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7.1M | 100,000 | 6.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6M | 200,000 | 3.1% |
| Sound Group Inc(SOGP) | SPONSORED ADS | 53933L203 | $1.2M | 100,000 | 1.0% |