Q2 2025 Holdings
Filed 2025-08-13 | 19 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.0M | 107,600 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 66,000 | 14.3% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $11.4M | 262,600 | 12.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 24,100 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 44,100 | 6.6% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $5.5M | 40,931 | 5.8% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $5.0M | 147,000 | 5.3% |
| MakeMyTrip Ltd Mauritius(MMYT) | SHS | V5633W109 | $4.0M | 40,550 | 4.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,100 | 3.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 39,300 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,700 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 7,400 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,300 | 3.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.1M | 55,000 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 16,600 | 2.2% |
| Infosys Ltd(INFY) | SPON ADR | 456788108 | $2.1M | 111,600 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 22,900 | 1.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.5M | 43,300 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $241.1K | 1,099 | 0.3% |