Q1 2026 Holdings
Filed 2026-05-07 | 11 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.6M | 77,099 | 19.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,160 | 15.6% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.5M | 101,955 | 12.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 170,700 | 10.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.9M | 38,413 | 8.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.6M | 109,600 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 16,700 | 7.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.1M | 4,780 | 7.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $2.0M | 39,000 | 4.4% |
| Joyy Inc(JOYY) | ADS REPSTG | 46591M109 | $1.8M | 30,100 | 3.9% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $945.8K | 33,268 | 2.1% |