Q3 2025 Holdings
Filed 2025-10-31 | 11 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $38.9M | 294,649 | 35.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $14.9M | 15,000,000 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 58,325 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 50,832 | 8.2% |
| Unity Software Inc(U) | COM | 91332U101 | $8.7M | 217,846 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 30,713 | 7.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.5M | 131,179 | 7.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,200 | 4.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4M | 31,999 | 2.2% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $295.1K | 88,082 | 0.3% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $98.2K | 17,828 | 0.1% |