Q2 2026 Holdings
Filed 2026-07-08 | 6 holdings | $63.4M | 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 | $61.0M | 170,739 | 96.3% |
| Agora Inc(API) | ADR | 00851L103 | $2.1M | 517,659 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.3K | 649,768 | 0.4% |
| Meta Platforms(META) | CL A ORD | 30303M102 | $17.2K | 30,537 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| Elastic N.V.(ESTC) | ORD | N14506104 | $235 | 4,114 | 0.0% |