Q3 2025 Holdings
Filed 2025-11-10 | 43 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.6M | 1,793,122 | 15.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $158.2M | 1,142,280 | 7.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $148.6M | 206,800 | 6.9% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $142.1M | 18,650,894 | 6.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $128.8M | 899,600 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.7M | 450,089 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.9M | 500,317 | 5.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $121.6M | 3,499,062 | 5.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $115.6M | 710,208 | 5.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $100.0M | 756,540 | 4.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $93.0M | 404,250 | 4.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $91.0M | 803,818 | 4.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $59.9M | 499,300 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $50.9M | 337,700 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4M | 65,887 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.5M | 260,000 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $41.9M | 304,674 | 1.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $33.5M | 230,400 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $33.0M | 222,200 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $25.5M | 301,500 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.0M | 61,100 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.4M | 95,000 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.2M | 187,400 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5M | 58,536 | 0.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.9M | $9,258,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 100,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 16,000 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.0M | 194,351 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 40,000 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.1M | 400,000 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6M | 24,014 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 51,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 33,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8M | 37,736 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 20,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 35,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 45,000 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.0M | 55,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.0M | 44,500 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $896.0K | $699,000 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $639.6K | $347,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $623.9K | $500,000 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $562.0K | 20,000 | 0.0% |