Q1 2026 Holdings
Filed 2026-04-22 | 13 holdings | $106.9M | 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 | $33.9M | 996,052 | 31.7% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $24.8M | 1,309,141 | 23.2% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $13.3M | 1,032,055 | 12.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 21,900 | 6.9% |
| Unity Software Inc(U) | COM | 91332U101 | $5.5M | 250,600 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 24,500 | 4.8% |
| Kranesh CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $3.6M | 125,000 | 3.3% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $3.5M | 70,000 | 3.3% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $3.0M | 8,800 | 2.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7M | 11,000 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 6,000 | 2.2% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.8M | 26,000 | 1.7% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.2K | 83,000 | 0.0% |