Q4 2025 Holdings
Filed 2026-02-05 | 39 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.3M | 88,224 | 15.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.9M | 83,741 | 15.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.0M | 133,748 | 15.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 43,801 | 8.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.5M | 52,811 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,392 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 22,307 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 33,409 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,173 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,892 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,976 | 2.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.9M | $3,000,000 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 20,100 | 1.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.6M | 15,768 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 13,873 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 14,083 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 8,173 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $917.3K | 4,980 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $889.9K | 5,493 | 0.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $775.1K | 38,222 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.0K | 3,284 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $689.7K | 7,938 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $669.6K | 2,913 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $613.2K | 910 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $587.3K | 2,294 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.2K | 1,206 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $539.8K | 2,461 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $491.8K | $500,000 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $397.6K | 8,655 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $374.7K | 20,300 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $340.2K | 7,400 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $324.4K | 25,600 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $295.0K | 835 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $269.9K | 720 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $246.4K | 3,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.8K | 2,600 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $240.4K | 1,700 | 0.2% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $100.7K | 19,000 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $92.5K | $100,000 | 0.1% |