Q2 2026 Holdings
Filed 2026-07-23 | 10 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 186,831 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.4M | 212,815 | 19.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 75,411 | 14.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.9M | 75,712 | 12.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $8.8M | $9,000,000 | 8.6% |
| Rogers Corp(ROG) | COM | 775133101 | $8.8M | 53,563 | 8.5% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $4.2M | 195,325 | 4.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.8M | 296,444 | 3.7% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $926.3K | $1,000,000 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $760.7K | 9,973 | 0.7% |