Q3 2025 Holdings
Filed 2025-10-28 | 30 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.1M | 365,060 | 29.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.3M | 501,460 | 28.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.4M | 119,580 | 14.5% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $17.8M | 24,300 | 7.8% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPON ADR | 54951L109 | $16.0M | 421,321 | 7.0% |
| Alphabet Inc(GOOG) | CAK STK CL C | 02079K107 | $6.5M | 26,500 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,815 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,290 | 1.2% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $2.6M | 157,457 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.4M | 16,800 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 15,140 | 0.9% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $1.3M | 66,666 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $857.4K | 4,700 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $762.5K | 4,266 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $760.7K | 5,119 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $259.5K | 3,993 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $222.1K | 7,050 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $222.0K | 3,172 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $219.2K | 1,268 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216.7K | 1,640 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209.1K | 267 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $193.9K | 11,395 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $183.8K | 4,375 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $182.5K | 1,077 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $115.3K | 870 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $101.4K | 569 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $76.0K | 4,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $74.9K | 2,296 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $56.2K | 7 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $46.4K | 455 | 0.0% |