Q3 2026 Holdings
Filed 2026-11-04 | 7 holdings | $73.7M | 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 | $28.2M | 795,852 | 38.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $14.6M | 976,185 | 19.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.5M | 18,000 | 15.6% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $10.6M | 22,200 | 14.4% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $4.8M | 5,000 | 6.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $3.6M | 51,400 | 4.9% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $356.0K | 8,936 | 0.5% |