Q2 2025 Holdings
Filed 2025-08-14 | 150 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $36.2M | 934,324 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 190,318 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 201,696 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.6M | 100,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 28,654 | 3.2% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $18.9M | 890,029 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.1M | 843,057 | 2.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.2M | 164,500 | 2.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.6M | 158,094 | 2.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.6M | 177,916 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 49,945 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 18,694 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.6M | 91,066 | 2.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $14.1M | 114,128 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.1M | 57,768 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.6M | 163,294 | 1.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $12.1M | 279,036 | 1.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.8M | 662,700 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3M | 176,785 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 40,640 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.0M | 116,977 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.7M | 13,987 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.8M | 439,598 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 28,869 | 1.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.0M | 529,613 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $7.9M | 40,879 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.5M | 14,155 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.3M | 47,050 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2M | 145,253 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,686 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.5M | 144,064 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,429 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 4,695 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.9M | 110,183 | 0.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.8M | 162,055 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.4M | 58,737 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.4M | 158,659 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.4M | 28,777 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 11,850 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.2M | 28,565 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,967 | 0.7% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.7M | 260,053 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 88,028 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.5M | 147,552 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.5M | 891,774 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.3M | 298,000 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 34,890 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 17,660 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.8M | 140,894 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7M | 82,044 | 0.6% |