Q1 2026 Holdings
Filed 2026-05-15 | 30 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $549.8M | 7,097,527 | 45.7% |
| Corning Inc(GLW) | COM | 219350105 | $346.0M | 2,544,734 | 28.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $302.8M | 16,037,845 | 25.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,670,532 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902.4K | 5,174,466 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $625.4K | 4,572,746 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $571.9K | 1,819,090 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $403.3K | 4,870,097 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $353.6K | 1,538,789 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $272.2K | 8,268,605 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $256.7K | 4,532,665 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $217.1K | 59,304,024 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $180.9K | 21,791,354 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $150.0K | 506,070 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $143.3K | 203,942 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $130.8K | 3,552,677 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $116.0K | 2,329,290 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $82.9K | 6,422,510 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $79.2K | 13,141,609 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $67.4K | 50,000,000 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $39.1K | 4,140,447 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $17.4K | 7,901,172 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.5K | 147,655 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $6.8K | 4,500,000 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $6.7K | 346,150 | 0.0% |
| Grab Holdings LimitedCall | CLASS A ORD | G4124C909 | $2.3K | 29,482,900 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $62 | 86,666 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $21 | 1,166,666 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $11 | 1,000,000 | 0.0% |