Q4 2025 Holdings
Filed 2026-01-08 | 7 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2M | 154,139 | 87.5% |
| Agora Inc(API) | ADR | 00851L103 | $6.5M | 1,608,296 | 11.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.2K | 649,768 | 0.5% |
| Meta Platforms(META) | CL A ORD | 30303M102 | $25.4K | 38,537 | 0.0% |
| Elastic N.V.(ESTC) | ORD | N14506104 | $2.7K | 35,930 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $628 | 21,285 | 0.0% |