Q1 2026 Holdings
Filed 2026-05-07 | 25 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $117.0M | 1,145,409 | 65.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $14.5M | 804,000 | 8.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 96,700 | 6.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $8.0M | 83,500 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.4M | 166,400 | 3.6% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $5.4M | 360,000 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 13,600 | 2.8% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.5M | 1,047,983 | 1.9% |
| Spdr Gold Shares(GLD) | SPDR GOLD TR | 78463V107 | $1.3M | 3,000 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $438.9K | 7,000 | 0.2% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $411.7K | 6,520 | 0.2% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $381.8K | 5,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.2K | 1,000 | 0.2% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $369.1K | 16,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $349.2K | 4,500 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $317.2K | 800 | 0.2% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $315.3K | 3,500 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $305.1K | 1,500 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $292.0K | 5,000 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $254.2K | 19,830 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $229.4K | 2,500 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $204.9K | 8,600 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $182.7K | 10,000 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $145.5K | 41,800 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $93.8K | 20,000 | 0.1% |