Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $576.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 325,275 | 12.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $62.6M | 3,734,665 | 10.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.8M | 18,300 | 8.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $43.5M | 1,292,200 | 7.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $40.4M | 268,000 | 7.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $31.0M | 687,100 | 5.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $30.9M | 249,800 | 5.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $29.2M | 897,500 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.8M | 174,000 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.5M | 242,548 | 4.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.8M | 256,200 | 4.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.3M | 349,400 | 4.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.1M | 148,200 | 4.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.0M | 442,400 | 3.3% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $17.9M | 904,587 | 3.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.5M | 2,016,200 | 3.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.6M | 58,000 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.5M | 300,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,163 | 1.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.3M | 897,547 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.2M | 24,900 | 0.7% |