Q2 2025 Holdings
Filed 2025-07-23 | 24 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 365,060 | 30.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $52.5M | 502,050 | 27.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.1M | 119,580 | 14.1% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $24.1M | 32,650 | 12.6% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPON ADR | 54951L109 | $15.7M | 421,321 | 8.2% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $4.1M | 157,457 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 12,815 | 2.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.8M | 10,000 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 15,200 | 0.8% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $1.4M | 66,666 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $200.3K | 3,172 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $189.7K | 1,088 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $175.0K | 11,395 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $172.6K | 217 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $160.7K | 4,375 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $159.3K | 2,603 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $137.1K | 1,300 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $118.2K | 769 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.7K | 626 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $74.9K | 2,296 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $51.7K | 7 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $46.7K | 455 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $41.1K | 1,287 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.2K | 327 | 0.0% |