Q4 2025 Holdings
Filed 2026-01-29 | 42 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.8M | 1,837,901 | 13.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $257.3M | 901,637 | 10.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $183.7M | 498,418 | 7.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $164.8M | 716,900 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.9M | 362,900 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.2M | 283,840 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.5M | 320,892 | 3.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $90.9M | 492,366 | 3.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $88.5M | 2,369,845 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $86.0M | 982,066 | 3.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $79.0M | 672,515 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $74.3M | 69,480 | 3.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $70.9M | 411,458 | 2.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $69.3M | 518,727 | 2.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $64.3M | 12,611,190 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58.2M | 211,200 | 2.3% |
| Unity Software Inc(U) | COM | 91332U101 | $57.6M | 1,304,647 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.6M | 349,173 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.8M | 75,400 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $50.7M | 261,986 | 2.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $50.0M | 210,700 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.4M | 428,100 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.1M | 98,000 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $40.8M | 640,350 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.0M | 59,711 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.3M | 133,700 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27.8M | 172,707 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $25.1M | 174,500 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.4M | 92,400 | 0.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.0M | $9,258,000 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4M | 50,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6M | 27,000 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6M | 53,000 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.6M | 26,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 20,000 | 0.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $861.6K | $699,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $673.5K | 10,400 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $538.9K | $347,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $515.8K | $500,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $227.6K | 97,696 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $78.5K | 40,891 | 0.0% |