Q4 2025 Holdings
Filed 2026-02-11 | 23 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $112.4M | 991,509 | 59.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $17.5M | 804,000 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 96,700 | 7.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.4M | 248,900 | 6.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 26,300 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 36,700 | 6.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.8M | 985,422 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 8,700 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,000 | 0.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $731.6K | 6,000 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $564.3K | 8,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483.6K | 1,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $375.8K | 800 | 0.2% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $361.0K | 141,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.6K | 4,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.2K | 1,500 | 0.2% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $264.2K | 14,979 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $251.3K | 3,500 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $238.4K | 8,600 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $231.6K | 2,700 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $173.8K | 19,330 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $145.0K | 41,800 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $106.0K | 20,000 | 0.1% |