Q1 2026 Holdings
Filed 2026-05-14 | 33 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $49.7M | 147,015 | 15.0% |
| Alphabet IncCall | CALL | 02079K907 | $40.7M | 142,000 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 104,209 | 12.1% |
| State Street Spdr S&P Oil & Gas Expl & Prod ETF(XOP)Call | CALL | 78468R556 | $34.5M | 190,000 | 10.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.7M | 82,568 | 9.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $16.0M | 281,250 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 41,760 | 4.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.0M | 20,384 | 3.9% |
| Atour Lifestyle Holdings Ltd(ATAT) | SPONSORED ADS | 04965M106 | $11.2M | 305,493 | 3.4% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $10.4M | 59,300 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 13,200 | 2.4% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $6.5M | 1,965,800 | 2.0% |
| Transocean Ltd(RIG) | REGISTERED SHS | H8817H100 | $6.4M | 966,000 | 1.9% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.3M | 14,720 | 1.9% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $5.5M | 97,961 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 326,500 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 96,550 | 1.3% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $4.0M | 277,900 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.7M | 196,150 | 1.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.4M | 4,841 | 1.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $3.3M | 40,050 | 1.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $3.3M | 64,818 | 1.0% |
| Zepp Health Corp(ZEPP) | SPONSORED ADR | 98945L204 | $2.1M | 173,847 | 0.6% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.6M | 23,800 | 0.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.2M | 880 | 0.4% |
| MKS Incorporated(MKSI) | COM | 55306N104 | $797.4K | 3,470 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $619.1K | 3,550 | 0.2% |
| Rambus Inc(RMBS) | COM | 750917106 | $533.4K | 6,200 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $428.8K | 1,800 | 0.1% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $399.3K | 6,100 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $312.9K | 600 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $262.2K | 3,100 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $10.3K | 295 | 0.0% |