Q4 2025 Holdings
Filed 2026-02-05 | 397 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $58.1M | 148,350 | 19.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $30.3M | 292,834 | 10.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 41,442 | 9.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.3M | 16,193 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9M | 58,657 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,621 | 3.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $8.1M | 30,941 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6M | 67,604 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,561 | 2.4% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $6.6M | 104,821 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 25,943 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,912 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,579 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,937 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,415 | 1.4% |
| Tencent Music Entertainment Gr(TME) | SPON ADS | 88034P109 | $3.8M | 229,467 | 1.3% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $3.8M | 80,067 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,060 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2M | 74,571 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 30,967 | 1.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $2.8M | 149,871 | 0.9% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,089 | 0.8% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $2.2M | 124,711 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 4,821 | 0.7% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $2.1M | 121,766 | 0.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.0M | 167,614 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,976 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 7,736 | 0.6% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $1.9M | 25,881 | 0.6% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $1.8M | 518,652 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 1,792 | 0.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7M | 79,418 | 0.6% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,083 | 0.5% |
| Diana Shipping Inc | COM | Y2066G104 | $1.5M | 668,660 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 17,747 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,621 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 16,642 | 0.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.3M | 25,836 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,819 | 0.4% |
| High Templar Tech Limited(HTT) | SPON ADS | 747798106 | $1.1M | 398,411 | 0.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $963.8K | 4,058 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $850.5K | 34,211 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $849.0K | 43,831 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $846.9K | 2,579 | 0.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $794.7K | 119,327 | 0.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $791.0K | 38,925 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $786.9K | 28,216 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $733.8K | 2,846 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $714.2K | 1,552 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $700.6K | 928 | 0.2% |