Q1 2025 Holdings
Filed 2025-05-06 | 16 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $33.1M | 279,874 | 59.6% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $12.8M | 13,000,000 | 23.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 31,999 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 14,467 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,930 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $813.9K | 4,640 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713.0K | 5,100 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.6K | 3,800 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $470.4K | 24,013 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $452.5K | 22,524 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $398.1K | 500 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $383.1K | 18,200 | 0.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $379.6K | 24,100 | 0.7% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $265.2K | 89,882 | 0.5% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $117.0K | 17,828 | 0.2% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.4K | 48 | 0.0% |