Q3 2025 Holdings
Filed 2025-11-14 | 246 holdings | $725.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 205,691 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.6M | 47,915 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 106,399 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.5M | 71,639 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.1M | 182,184 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9M | 44,721 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.5M | 162,562 | 2.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $19.5M | 300,700 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 106,953 | 2.6% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $16.9M | 817,276 | 2.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.6M | 137,988 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 38,936 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 28,900 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,188 | 1.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.1M | 61,972 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 36,341 | 1.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.5M | 585,100 | 1.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.5M | 66,010 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.8M | 385,401 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.4M | 93,063 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8M | 169,582 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 34,632 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.5M | 65,363 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2M | 59,510 | 1.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.9M | 1,307,864 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.6M | 400,000 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.6M | 54,794 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.1M | 168,625 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,429 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8M | 41,622 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4M | 44,416 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2M | 7,472 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,696 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.0M | 10,000 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.0M | 55,387 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 77,447 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.9M | 8,164 | 0.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.6M | 248,907 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.6M | 17,847 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.6M | 118,356 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 11,850 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.3M | 162,420 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.0M | 94,367 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,967 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 13,388 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,800 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 66,398 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $3.6M | 9,870 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 6,552 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 65,063 | 0.5% |