Q4 2025 Holdings
Filed 2026-01-29 | 14 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 218,887 | 23.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.7M | 325,700 | 20.3% |
| Unity Software Inc(U) | COM | 91332U101 | $40.8M | 924,583 | 13.7% |
| Teradyne Inc(TER) | COM | 880770102 | $32.3M | 166,627 | 10.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $24.6M | 379,837 | 8.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 189,900 | 6.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2M | 13,300 | 5.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.5M | 457,155 | 4.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.4M | 146,200 | 3.2% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $5.4M | 1,363,515 | 1.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.9M | 36,700 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8M | 33,212 | 1.3% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $762.9K | 109,934 | 0.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $608.4K | 31,574 | 0.2% |