Q3 2025 Holdings
Filed 2025-11-12 | 68 holdings | $865.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $103.9M | 581,531 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.1M | 370,116 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.6M | 351,488 | 7.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $52.4M | 2,243,614 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.6M | 89,136 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 198,435 | 4.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.4M | 286,888 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 63,058 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 87,393 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 38,775 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.8M | 146,228 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.4M | 156,277 | 2.9% |
| ATI Inc(ATI) | COM | 01741R102 | $21.3M | 261,280 | 2.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $20.5M | 881,593 | 2.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $20.2M | 1,559,186 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.8M | 183,605 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.9M | 125,088 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.5M | 149,634 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.0M | 24,355 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.9M | 50,321 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.1M | 57,064 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.5M | 34,446 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 30,048 | 1.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $8.3M | 842,389 | 1.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $7.8M | 458,958 | 0.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.6M | 348,000 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6M | 12,080 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.3M | 57,730 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.3M | 23,449 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.0M | 53,319 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.9M | 33,526 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.3M | 125,024 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.1M | 22,635 | 0.6% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $5.0M | 221,408 | 0.6% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $4.8M | 105,100 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 56,603 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 75,439 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 22,649 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 280,100 | 0.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.3M | 192,100 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,450 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.0M | 76,276 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,200 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 38,666 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,700 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,100 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 7,480 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,467 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,657 | 0.1% |