Q1 2026 Holdings
Filed 2026-04-13 | 489 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $469.3M | 4,593,053 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.7M | 1,345,774 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $181.7M | 716,058 | 5.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $176.1M | 521,073 | 5.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $147.2M | 209,446 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.8M | 342,436 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.1M | 438,615 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $94.0M | 691,273 | 2.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $71.9M | 1,262,719 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.1M | 229,709 | 2.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $61.0M | 347,752 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.0M | 145,173 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 231,201 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 167,296 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $45.3M | 34,286 | 1.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $37.4M | 4,508,935 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $36.7M | 57,747 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 63,390 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $35.6M | 807,234 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.4M | 95,262 | 1.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $35.0M | 256,145 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.0M | 23,772 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 147,961 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 44,471 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $26.1M | 2,809,453 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $25.0M | 201,278 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.4M | 114,396 | 0.7% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $24.3M | 2,140,520 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $23.3M | 1,739,331 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.7M | 154,949 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.7M | 218,685 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.1M | 1,344,173 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 262,145 | 0.6% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $19.3M | 979,736 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.9M | 18,986 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 47,951 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 52,892 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.4M | 181,089 | 0.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $16.6M | 450,000 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $16.4M | 128,500 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 82,721 | 0.5% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $15.3M | 293,412 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $14.8M | 116,459 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.7M | 306,890 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.5M | 15,470 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.4M | 144,525 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 149,964 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 30,033 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.2M | 82,649 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 16,827 | 0.3% |