Q3 2025 Holdings
Filed 2025-10-08 | 8 holdings | $37.5M | 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 | $30.2M | 124,239 | 80.5% |
| Agora Inc(API) | ADR | 00851L103 | $7.0M | 1,819,355 | 18.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.3K | 668,608 | 0.8% |
| Meta Platforms(META) | CL A ORD | 30303M102 | $28.3K | 38,537 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $23.2K | 1,031,880 | 0.1% |
| Elastic N.V.(ESTC) | ORD | N14506104 | $4.8K | 56,730 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $550 | 21,285 | 0.0% |