Q2 2025 Holdings
Filed 2025-08-15 | 394 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | ADR | 722304102 | $356.2M | 3,403,721 | 17.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $172.4M | 346,573 | 8.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $150.8M | 954,553 | 7.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $110.4M | 537,912 | 5.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $70.9M | 257,274 | 3.4% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $51.0M | 2,618,632 | 2.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $49.1M | 223,856 | 2.3% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $45.0M | 3,810,726 | 2.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $43.5M | 191,945 | 2.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $37.9M | 51,384 | 1.8% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $34.5M | 43,038 | 1.6% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $31.8M | 1,782,070 | 1.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $29.2M | 32,559 | 1.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $23.9M | 17,851 | 1.1% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $23.8M | 382,228 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $23.8M | 753,291 | 1.1% |
| Spdr Gold MiniShares Trust(GLDM) | ETP | 98149E303 | $23.6M | 360,915 | 1.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $23.6M | 77,546 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.4M | 132,670 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $23.3M | 73,236 | 1.1% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $23.1M | 532,709 | 1.1% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $21.8M | 1,446,459 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $19.8M | 31,844 | 0.9% |
| TAL Education Group(TAL) | ADR | 874080104 | $19.7M | 1,928,806 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $18.3M | 103,184 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $17.8M | 125,768 | 0.9% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $16.8M | 123,418 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.9M | 15,005 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $13.9M | 63,784 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $13.7M | 197,915 | 0.7% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $11.4M | 11,095 | 0.5% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $11.1M | 71,300 | 0.5% |
| Invesco DB Oil Fund(DBO) | ETP | 46140H403 | $11.0M | 835,473 | 0.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11.0M | 13,920 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $10.0M | 16,209 | 0.5% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $8.8M | 70,927 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.7M | 54,819 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.4M | 28,999 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.2M | 21,238 | 0.4% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $8.1M | 315,151 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $7.9M | 64,320 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7.9M | 38,149 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $7.5M | 15,962 | 0.4% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $7.4M | 75,106 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.4M | 15,159 | 0.4% |
| International Business Machine(IBM) | Common Stock | 459200101 | $7.2M | 24,512 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.9M | 25,340 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $6.9M | 12,628 | 0.3% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $6.8M | 152,454 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $6.7M | 8,649 | 0.3% |