Q2 2026 Holdings
Filed 2026-08-04 | 25 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $89.6M | 1,174,549 | 50.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.7M | 246,700 | 13.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $23.1M | 801,000 | 13.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $17.8M | 283,500 | 10.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.2M | 246,400 | 4.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.2M | 360,000 | 3.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.4M | 1,047,983 | 1.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,000 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $580.9K | 1,000 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $570.6K | 7,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $546.0K | 5,500 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.6K | 4,500 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $436.7K | 1,300 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $384.9K | 5,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.0K | 1,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $356.9K | 800 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $346.7K | 1,300 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $330.0K | 5,000 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $295.2K | 8,600 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $271.1K | 3,500 | 0.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $210.4K | 4,000 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $169.2K | 10,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $165.3K | 10,000 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $154.2K | 41,800 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $77.4K | 20,000 | 0.0% |