Q1 2025 Holdings
Filed 2025-04-23 | 158 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $718.0K | 3,231 | 22.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $424.0K | 2,229 | 13.1% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $305.0K | 71,363 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 1,711 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.0K | 1,456 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $197.0K | 208 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.0K | 1,111 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $115.0K | 1,864 | 3.5% |
| Expand Energy Corp(EXE) | COM | 165167735 | $110.0K | 989 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $104.0K | 995 | 3.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $103.0K | 27 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 759 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.0K | 204 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $70.0K | 1,235 | 2.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $55.0K | 381 | 1.7% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $40.0K | 150 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $33.3K | 281,551 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $23.0K | 90 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 29,767 | 0.5% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $14.0K | 324 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.0K | 117 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.5K | 16,922 | 0.3% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $8.0K | 153,800 | 0.2% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $5.7K | 281,841 | 0.2% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $4.4K | 304,924 | 0.1% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $3.1K | 84,101 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 167,385 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.1K | 47,274 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $2.1K | 132,614 | 0.1% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.1K | 107,133 | 0.1% |
| iShares 20 Year Treasury Bon(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 14,330 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 40,008 | 0.0% |
| Atour Lifestyle Holdings Ltd(ATAT) | SPONSORED ADS | 04965M106 | $1.0K | 36,339 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.0K | 29,928 | 0.0% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $839 | 63,682 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $828 | 19,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $804 | 35,422 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR | 528877103 | $775 | 76,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $718 | 1,398 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $704 | 111,601 | 0.0% |
| Yalla Group Ltd(YALA) | ADS | 98459U103 | $644 | 123,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 1,641 | 0.0% |
| Vanguard Extended Duration Tr(EDV) | EXTENDED DUR | 921910709 | $554 | 7,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $485 | 4,477 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $483 | 113,099 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397 | 688 | 0.0% |
| iShares 10-20 Year Treasury B(TLH) | 10-20 YR TRS ETF | 464288653 | $372 | 3,583 | 0.0% |
| Pimco 25 Year Zero Coupon U.(ZROZ) | 25YR ZERO U S | 72201R882 | $368 | 5,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 322 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $275 | 1,424 | 0.0% |