Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $846.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $116.5M | 390,954 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.5M | 325,275 | 9.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $61.9M | 142,800 | 7.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $49.8M | 190,900 | 5.9% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $47.4M | 1,649,438 | 5.6% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $43.5M | 902,100 | 5.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $42.7M | 794,600 | 5.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $41.0M | 2,602,700 | 4.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $38.8M | 645,400 | 4.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.5M | 337,053 | 4.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $37.5M | 1,292,200 | 4.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $35.3M | 100,000 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.1M | 18,300 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.8M | 320,500 | 3.6% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $28.9M | 2,559,501 | 3.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $27.6M | 440,000 | 3.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $21.4M | 228,700 | 2.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $17.1M | 536,289 | 2.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $16.9M | 550,400 | 2.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $16.4M | 3,512,150 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16.2M | 86,500 | 1.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.0M | 178,100 | 1.2% |