Q2 2025 Holdings
Filed 2025-07-25 | 5 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $35.0M | 795,852 | 33.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $23.7M | 538,055 | 22.4% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $23.2M | 1,200,941 | 21.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.4M | 160,400 | 16.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 143,400 | 6.3% |