Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $66.0M | 2,908,266 | 18.2% |
| Lexinfintech Holdings Ltd(LX) | ADR | 528877103 | $60.9M | 6,033,970 | 16.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.2M | 491,799 | 16.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.6M | 429,782 | 12.8% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $34.3M | 919,178 | 9.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $23.4M | 376,804 | 6.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $18.2M | 1,339,969 | 5.0% |
| Stride Inc(LRN) | COM | 86333M108 | $17.9M | 141,684 | 4.9% |
| TAL Education Grp(TAL) | SPONSORED ADS | 874080104 | $16.3M | 1,237,269 | 4.5% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $16.3M | 392,638 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,488 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $983.3K | 10,802 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $972.2K | 5,110 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $506.8K | 906 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $502.7K | 10,012 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $461.5K | 6,731 | 0.1% |