Q4 2025 Holdings
Filed 2026-02-13 | 127 holdings | $703.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $60.5M | 168,000 | 8.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.2M | 45,810 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 240,480 | 6.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $42.9M | 378,574 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.3M | 84,050 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.3M | 103,140 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 90,884 | 4.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $24.9M | 1,421,155 | 3.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $17.2M | 338,000 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 48,844 | 2.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $16.5M | 932,407 | 2.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.7M | 66,055 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.6M | 36,765 | 2.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $12.9M | 153,000 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.0M | 64,898 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5M | 60,883 | 1.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $9.4M | 252,526 | 1.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.4M | 57,226 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.2M | 128,459 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.0M | 68,800 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.7M | 353,870 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.5M | 99,479 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 11,763 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 10,829 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.3M | 57,519 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $5.9M | 48,200 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 11,850 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.5M | 117,995 | 0.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.5M | 99,500 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.2M | 83,856 | 0.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $5.2M | 78,931 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 24,147 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,295 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.1M | 108,200 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.9M | 33,980 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.7M | 65,500 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.3M | 12,233 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 11,231 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 86,654 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.1M | 30,007 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 28,023 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,400 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.7M | 67,471 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 12,056 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 70,466 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 78,172 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.4M | 120,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,573 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,522 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 5,223 | 0.4% |