Q2 2026 Holdings
Filed 2026-08-11 | 488 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $359.7M | 4,715,949 | 8.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $262.6M | 605,923 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.1M | 427,038 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.8M | 1,173,459 | 5.3% |
| Intel Corp(INTC) | COM | 458140100 | $209.2M | 1,498,060 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $200.5M | 692,774 | 4.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $196.1M | 410,569 | 4.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $172.3M | 86,631 | 3.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $165.8M | 549,478 | 3.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $154.8M | 68,067 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.5M | 118,220 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.2M | 348,914 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $104.9M | 352,311 | 2.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $95.1M | 196,877 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.3M | 225,840 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.3M | 113,843 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 277,655 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6M | 166,727 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $54.2M | 212,013 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7M | 123,603 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.9M | 102,095 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $41.8M | 43,312 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $37.9M | 4,667,220 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 48,512 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 63,383 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.2M | 274,167 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $29.0M | 3,478,951 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $27.5M | 2,139,032 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $27.1M | 995,790 | 0.6% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $25.1M | 2,625,452 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.7M | 217,891 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.0M | 19,573 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20.7M | 1,562,437 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $20.3M | 128,500 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.2M | 20,526 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.2M | 30,057 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $19.1M | 63,152 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.8M | 161,290 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8M | 62,940 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $17.8M | 190,082 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.7M | 51,809 | 0.4% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $17.3M | 979,736 | 0.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $16.2M | 152,170 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.7M | 17,105 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.1M | 28,758 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.9M | 194,883 | 0.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $13.7M | 430,000 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 18,131 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.8M | 46,948 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 16,080 | 0.3% |