Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $44.0M | 93,570 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 120,960 | 14.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 155,844 | 10.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.9M | 88,679 | 10.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.2M | 50,000 | 9.1% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $19.5M | 62,300 | 7.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $13.6M | 70,000 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 31,235 | 4.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $10.8M | 195,921 | 4.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.4M | 213,793 | 3.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.3M | 447,000 | 2.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.1M | 129,636 | 2.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.9M | 543,252 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 30,280 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 10,989 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.8M | 16,112 | 1.4% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $3.6M | 133,665 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 81,300 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 6,210 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $347.3K | 2,200 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $259.0K | 1,800 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $246.0K | 5,400 | 0.1% |