Q1 2025 Holdings
Filed 2025-05-13 | 18 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,000 | 13.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2M | 250,000 | 13.3% |
| American Express Co(AXP) | COM | 025816109 | $17.5M | 65,000 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 110,000 | 12.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.3M | 220,000 | 9.8% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $10.1M | 37,000 | 7.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.0M | 323,083 | 6.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $5.6M | $8,000,000 | 4.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 40,000 | 3.8% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5M | 90,000 | 3.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4M | 75,000 | 3.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.1M | 30,000 | 2.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4M | 88,393 | 1.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.2M | 50,000 | 1.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.0M | 100,000 | 1.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.8M | 38,000 | 1.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $717.7K | 136,194 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $697.5K | 36,500 | 0.5% |