Q3 2025 Holdings
Filed 2025-11-17 | 60 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 159,482 | 17.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.0M | 400 | 14.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.7M | 52,527 | 8.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.2M | 349,088 | 4.8% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $6.9M | 462,227 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 26,761 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 21,825 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.1M | 38,350 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,777 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 48,128 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0M | 33,428 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 22,009 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,352 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 12,944 | 1.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.1M | 27,197 | 1.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.0M | 17,273 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.9M | 6,795 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.9M | $3,000,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,144 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 7,334 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,617 | 1.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.0M | 63,981 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 12,024 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,463 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,625 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,379 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,017 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1M | 28,400 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,329 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $987.9K | 6,215 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $926.7K | 6,360 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $902.5K | 3,209 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $796.1K | 1,108 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $765.8K | $22,000 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $750.6K | 4,635 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $696.2K | 1,982 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $690.7K | 1,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.1K | 3,029 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $633.6K | 4,200 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $632.6K | 4,162 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $520.0K | 8,000 | 0.3% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $485.4K | $500,000 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $430.6K | 56,510 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $401.6K | 23,500 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $388.2K | 20,400 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $371.4K | 29,500 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $356.4K | 34,500 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $349.6K | 1,550 | 0.2% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $329.1K | 11,710 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.5K | 269 | 0.2% |