Q1 2025 Holdings
Filed 2025-04-03 | 20 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $60.9M | 514,820 | 36.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3M | 519,365 | 33.5% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $25.1M | 43,503 | 14.9% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPON ADR | 54951L109 | $14.6M | 421,321 | 8.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 94,350 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,815 | 2.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.6M | 5,146 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $243.6K | 5,205 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $155.9K | 1,088 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $115.8K | 142 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $109.3K | 7,695 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $75.0K | 2,475 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $74.9K | 2,296 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.8K | 541 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $50.7K | 7 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $42.0K | 1,287 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $39.1K | 455 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.5K | 327 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.3K | 470 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.0K | 209 | 0.0% |