Q1 2026 Holdings
Filed 2026-05-05 | 24 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.5M | 163,506 | 21.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.4M | 251,550 | 19.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,600 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,960 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,160 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,000 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,000 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,000 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,700 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 4,500 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,040 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,300 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 7,100 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,140 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,280 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $736.0K | 2,900 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $714.9K | 16,200 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $641.9K | 1,900 | 1.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $601.7K | 45,964 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $580.7K | 15,208 | 0.9% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $578.9K | 14,719 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $59.9K | 4,000 | 0.1% |