Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $756.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $76.4M | 332,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 325,275 | 9.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $66.7M | 3,734,665 | 8.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $58.6M | 820,400 | 7.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $45.7M | 793,100 | 6.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $44.5M | 988,200 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.4M | 242,548 | 5.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.8M | 18,300 | 5.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.8M | 474,000 | 5.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.1M | 1,292,200 | 5.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $38.7M | 222,800 | 5.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $33.7M | 897,500 | 4.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.1M | 174,000 | 4.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $27.4M | 289,300 | 3.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $24.3M | 98,800 | 3.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $21.2M | 2,637,700 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 47,300 | 2.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.5M | 2,016,200 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 43,163 | 1.4% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.1M | 349,900 | 1.3% |