Q1 2025 Holdings
Filed 2025-05-15 | 131 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $24.1M | 342,932 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 41,219 | 4.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $23.3M | 518,104 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 216,038 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 164,948 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $19.4M | 855,842 | 3.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.9M | 1,430,298 | 3.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.7M | 149,883 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1M | 59,400 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.8M | 343,500 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 142,201 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.3M | 306,563 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.0M | 696,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 57,654 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7M | 76,448 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 125,594 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.1M | 253,298 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.1M | 579,000 | 1.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.8M | 226,704 | 1.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $10.6M | 833,398 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $9.9M | 241,013 | 1.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.5M | 543,580 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.4M | 176,610 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.3M | 63,613 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $7.9M | 293,985 | 1.3% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $7.6M | 396,175 | 1.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.2M | 70,404 | 1.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.1M | 706,527 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 78,900 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 53,496 | 1.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.2M | 761,775 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2M | 92,929 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,429 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 36,378 | 1.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $5.3M | 20,000 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 11,850 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 17,804 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7M | 36,583 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.7M | 10,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,528 | 0.8% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.4M | 355,000 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.4M | 119,471 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,177 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7M | 58,328 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 39,586 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.5M | 139,500 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.4M | 22,032 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 41,100 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,967 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1M | 13,500 | 0.5% |