Q4 2025 Holdings
Filed 2026-02-02 | 5 holdings | $86.5M | 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 | $37.0M | 795,852 | 42.8% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $22.9M | 1,309,241 | 26.5% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $19.8M | 1,027,455 | 22.9% |
| Kranesh CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $4.3M | 125,000 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 15,600 | 2.9% |