Q2 2025 Holdings
Filed 2025-08-12 | 13 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $113.7M | 1,086,849 | 52.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $37.3M | 610,100 | 17.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $30.9M | 869,900 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 184,000 | 9.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.0M | 817,322 | 4.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.3M | 42,790 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $914.5K | 3,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.4K | 1,000 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $333.7K | 950 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.4K | 2,300 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.2K | 4,500 | 0.1% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $105.2K | 40,000 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $59.6K | 18,000 | 0.0% |