Q3 2025 Holdings
Filed 2025-10-21 | 35 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 260,500 | 16.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $21.7M | 370,437 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 82,655 | 6.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.4M | 180,305 | 6.5% |
| Unity Software Inc(U) | COM | 91332U101 | $18.9M | 471,600 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.6M | 285,825 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 99,175 | 5.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.9M | 97,609 | 5.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.0M | 87,200 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9M | 193,100 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 58,512 | 4.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.5M | 338,655 | 3.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.3M | 3,649,847 | 3.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $6.4M | 1,704,393 | 2.2% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $5.8M | 780,955 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7M | 134,900 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.7M | 39,700 | 1.9% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $5.4M | 110,173 | 1.8% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $4.4M | 582,234 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9M | 38,612 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0M | 9,871 | 1.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $2.6M | 259,514 | 0.9% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.3M | 44,927 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 24,850 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.8M | 113,200 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,000 | 0.5% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $1.3M | 27,717 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 15,073 | 0.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.2M | 65,103 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 8,500 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 1,500 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,900 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $929.8K | 8,329 | 0.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $908.7K | 31,574 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $374.4K | 6,500 | 0.1% |