Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.6M | 377,275 | 10.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $51.0M | 514,600 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.2M | 320,500 | 5.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $38.1M | 135,400 | 5.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $34.8M | 364,700 | 4.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33.5M | 1,292,200 | 4.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $33.0M | 897,500 | 4.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $32.5M | 185,400 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.6M | 18,300 | 4.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $31.3M | 228,700 | 4.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $28.9M | 2,031,500 | 3.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $26.7M | 198,382 | 3.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $25.1M | 3,734,665 | 3.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $24.0M | 4,000,000 | 3.1% |
| XP Inc(XP) | CL A | G98239109 | $21.6M | 1,132,200 | 2.8% |
| Black Hills Corp(BKH)Call | COM | 092113109 | $20.8M | 300,000 | 2.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.9M | 550,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 34,000 | 2.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.7M | 217,200 | 2.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.5M | 237,500 | 2.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $15.8M | 1,200,000 | 2.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.8M | 178,100 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4M | 174,000 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3M | 70,000 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7M | 146,000 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 16,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 35,000 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1M | 107,000 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 67,800 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 136,000 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.0M | 816,600 | 0.8% |