Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.5M | 304,200 | 8.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $21.7M | 2,124,031 | 7.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.6M | 42,220 | 7.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.2M | 193,008 | 7.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $18.9M | 211,050 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 104,500 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 122,275 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 104,585 | 5.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.4M | 174,670 | 5.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $14.3M | 264,500 | 5.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $14.1M | 110,405 | 5.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.6M | 214,916 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 46,305 | 3.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $10.3M | 667,225 | 3.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.2M | 301,872 | 3.3% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.9M | 1,094,927 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 312,565 | 2.5% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.5M | 273,811 | 2.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.9M | 181,144 | 2.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.8M | 174,390 | 2.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.7M | 246,759 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $903.7K | 2,845 | 0.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $555.6K | 1,355 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $349.3K | 2,320 | 0.1% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $280.0K | 28,200 | 0.1% |