Q3 2025 Holdings
Filed 2025-11-12 | 20 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $136.8M | 1,035,249 | 58.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $27.9M | 856,900 | 12.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.4M | 405,500 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8M | 110,900 | 8.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $12.6M | 400,000 | 5.4% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.2M | 94,879 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,000 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $837.2K | 9,900 | 0.4% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $767.6K | 8,200 | 0.3% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $545.7K | 141,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.0K | 1,000 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $362.1K | 10,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.6K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.9K | 4,500 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $247.5K | 14,330 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246.7K | 500 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $231.6K | 41,800 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $208.7K | 8,600 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $208.7K | 1,200 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $82.8K | 18,000 | 0.0% |