Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4B | 3,112,646 | 17.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2B | 6,360,236 | 14.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $809.7M | 1,820,441 | 10.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $792.4M | 7,960,201 | 10.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $716.9M | 10,891,999 | 9.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $660.6M | 38,028,965 | 8.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $466.7M | 4,870,097 | 5.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $428.6M | 4,572,746 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $377.4M | 1,477,410 | 4.8% |
| Teradyne Inc(TER) | COM | 880770102 | $305.8M | 631,941 | 3.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $207.7M | 4,523,574 | 2.6% |
| Ford MTR Co(F) | COM | 345370860 | $165.3M | 11,888,605 | 2.1% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $101.5M | 6,422,510 | 1.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $92.8M | 2,329,290 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $74.9M | 87,237 | 0.9% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $66.5M | 13,141,609 | 0.8% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $28.8M | 4,140,447 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $18.9M | 147,655 | 0.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $15.0M | 7,901,172 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $279.8K | 8,268,605 | 0.0% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $271.0K | 6,851,716 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $217.6K | 16,289,511 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $204.8K | 54,334,024 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $18.0K | 1,600,000 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $6.6K | 4,491,686 | 0.0% |
| Grab Holdings LimitedCall | CLASS A ORD | G4124C909 | $305 | 29,482,900 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $15 | 1,166,666 | 0.0% |