Q3 2025 Holdings
Filed 2025-11-12 | 60 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $236.9M | 532,721 | 10.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $230.5M | 11,803,203 | 10.4% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $186.7M | 9,866,475 | 8.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $135.9M | 2,372,654 | 6.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $117.5M | 891,749 | 5.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $101.7M | 5,889,936 | 4.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $98.8M | 1,294,117 | 4.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $92.7M | 654,043 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.9M | 325,389 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.0M | 537,645 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.6M | 442,706 | 3.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $81.8M | 242,376 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $74.1M | 2,207,715 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.3M | 365,117 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.0M | 85,784 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.8M | 369,882 | 2.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $37.2M | 1,533,269 | 1.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $35.9M | 1,024,919 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 123,469 | 1.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17.5M | 270,350 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $16.7M | 510,779 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $15.4M | 384,002 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.3M | 158,147 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.0M | 129,515 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.1M | 74,022 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7M | 431,645 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.3M | 85,372 | 0.5% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.2M | 62,728 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.9M | 896,055 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9M | 161,995 | 0.5% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $10.3M | 376,431 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.3M | 1,330,206 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.7M | 199,550 | 0.4% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $9.5M | 702,768 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $9.4M | 112,001 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2M | 169,172 | 0.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $9.1M | 300,622 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.8M | 462,237 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $8.6M | 119,624 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.9M | 231,598 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.4M | 383,713 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.0M | 249,009 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.0M | 9,780 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.2M | 1,983,291 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 38,028 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,909 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.8M | 804,111 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.0M | 397,143 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 150,312 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6M | 154,650 | 0.2% |