Q4 2025 Holdings
Filed 2026-02-03 | 17 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.2M | 513,112 | 43.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.1M | 328,594 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,608 | 8.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $11.2M | 682,299 | 8.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8M | 20,915 | 7.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 119,495 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 18,053 | 4.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.4M | 121,378 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,850 | 3.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3M | 31,999 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 6,150 | 1.7% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.0M | 19,600 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 2,980 | 1.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $968.0K | 11,590 | 0.7% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $242.2K | 88,082 | 0.2% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $38.7K | 17,828 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $1.2K | 48 | 0.0% |