Q3 2025 Holdings
Filed 2025-10-23 | 358 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | ADR | 722304102 | $38.2M | 288,652 | 23.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $23.2M | 34,693 | 14.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.4M | 15,570 | 6.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.7M | 41,275 | 4.7% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $6.6M | 150,700 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5M | 12,511 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3M | 24,659 | 3.8% |
| Tencent Music Entertainment G(TME) | ADR | 88034P109 | $5.4M | 232,647 | 3.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.7M | 16,807 | 2.2% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $3.5M | 149,871 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.2M | 9,851 | 2.0% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $3.2M | 80,984 | 1.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.8M | 3,833 | 1.7% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $2.6M | 133,271 | 1.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.6M | 5,839 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3M | 9,391 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.2M | 8,860 | 1.3% |
| Tsmc(TSM) | ADR | 874039100 | $2.0M | 7,089 | 1.2% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.9M | 167,614 | 1.1% |
| Sohu.com Ltd(SOHU) | ADR | 83410S108 | $1.8M | 117,575 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $1.4M | 5,695 | 0.9% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.4M | 317,409 | 0.8% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.3M | 45,279 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.2M | 992 | 0.7% |
| Zhihu Inc(ZH) | ADR | 98955N207 | $1.2M | 233,379 | 0.7% |
| Qfin Holdings Inc(QFIN) | ADR | 88557W101 | $1.2M | 40,936 | 0.7% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $1.1M | 647,717 | 0.7% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $975.8K | 29,922 | 0.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $861.9K | 4,725 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $782.7K | 2,783 | 0.5% |
| iShares 20 Year Treasury Bon(TLT) | ETP | 464287432 | $734.4K | 8,218 | 0.4% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $707.9K | 12,078 | 0.4% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $596.0K | 80,321 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $584.2K | 8,539 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $572.6K | 935 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $559.6K | 3,459 | 0.3% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $550.8K | 569 | 0.3% |
| Agora Inc(API) | ADR | 00851L103 | $528.7K | 138,392 | 0.3% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $521.9K | 117,536 | 0.3% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $517.0K | 18,378 | 0.3% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $427.0K | 464 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $351.7K | 380 | 0.2% |
| IBM(IBM) | Common Stock | 459200101 | $334.4K | 1,185 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $308.4K | 893 | 0.2% |
| Huya Inc(HUYA) | ADR | 44852D108 | $307.6K | 92,379 | 0.2% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $291.7K | 406 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $281.8K | 1,189 | 0.2% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $258.7K | 951 | 0.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $251.3K | 2,565 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $214.5K | 896 | 0.1% |