Q3 2026 Holdings
Filed 2026-10-08 | 5 holdings | $81.1M | 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 | $58.7M | 170,739 | 72.4% |
| Meta Platforms(META) | CL A ORD | 30303M102 | $22.1M | 30,537 | 27.3% |
| Agora Inc(API) | ADR | 00851L103 | $808.0K | 193,375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.5K | 649,768 | 0.3% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |