Q2 2025 Holdings
Filed 2025-08-05 | 18 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.4M | 106,700 | 64.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $19.9M | 110,000 | 34.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.7K | 441,400 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $59.1K | 478,200 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $52.1K | 497,900 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $47.3K | 949,800 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $30.6K | 500,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.2K | 800,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $15.2K | 796,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.2K | 125,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.7K | 19,000 | 0.0% |
| Junee Limited(SUPX) | USD ORD SHS NEW | G5294K110 | $7.6K | 750,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 297,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.6K | 140,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 8,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 100,000 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $3.9K | 1,504,147 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $150 | 10,000 | 0.0% |