Q4 2024 Holdings
Filed 2025-02-05 | 76 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 190,868 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,026 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 47,913 | 5.8% |
| Vistra Corp(VST) | COM | 92840M102 | $8.8M | 64,100 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 21,630 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 45,800 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,100 | 3.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $5.9M | $2,000,000 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 24,250 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,045 | 2.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.6M | 57,297 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 11,750 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,874 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.8M | 97,000 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 52,100 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.7M | $3,000,000 | 1.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.7M | 226,450 | 1.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.7M | 105,000 | 1.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2M | 31,568 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 41,530 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,946 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,612 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,119 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7M | 6,035 | 1.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.6M | 32,000 | 1.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6M | 48,360 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 12,621 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 42,085 | 0.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.4M | 62,800 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,360 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 59,700 | 0.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3M | 11,400 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 12,100 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 56,900 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $962.1K | 4,150 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.5K | 2,274 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $954.2K | 11,056 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $949.5K | 12,554 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $921.6K | 51,400 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $900.7K | 48,897 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $887.8K | 2,699 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $833.8K | 5,400 | 0.5% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $774.2K | 31,100 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $576.9K | 56,500 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $549.6K | 55,964 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $546.3K | 2,200 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $489.1K | 38,000 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $471.3K | 23,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $463.6K | $500,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454.2K | 5,357 | 0.3% |