Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $897.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1M | 325,275 | 8.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.5M | 747,811 | 7.1% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $55.5M | 800,000 | 6.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $49.1M | 666,400 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0M | 320,500 | 5.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $45.6M | 198,382 | 5.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $44.0M | 3,734,665 | 4.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $40.8M | 2,799,600 | 4.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $38.5M | 1,292,200 | 4.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $38.1M | 551,504 | 4.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $37.3M | 537,637 | 4.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $37.1M | 988,200 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.9M | 18,300 | 4.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $35.4M | 897,500 | 3.9% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $28.9M | 364,700 | 3.2% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $28.5M | 1,700,000 | 3.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $27.3M | 92,300 | 3.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $27.1M | 1,400,000 | 3.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.8M | 289,300 | 3.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $25.8M | 156,900 | 2.9% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $25.5M | 300,000 | 2.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $22.4M | 2,117,900 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.2M | 174,000 | 2.5% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.7M | 349,900 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.5M | 74,800 | 0.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $5.8M | 400,000 | 0.6% |