Q2 2026 Holdings
Filed 2026-08-10 | 19 holdings | $221.4M | 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 | $42.2M | 88,450 | 19.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $32.4M | 424,500 | 14.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.1M | 25,240 | 13.2% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $24.7M | 57,100 | 11.2% |
| Alibaba Group Holding Ltd(BABA)Call | CALL | 01609W102 | $23.1M | 240,500 | 10.4% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $20.2M | 439,500 | 9.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.5M | 39,217 | 7.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 117,505 | 5.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $4.5M | 1,965,800 | 2.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $3.8M | 40,050 | 1.7% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $3.7M | 277,900 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 196,150 | 1.5% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $1.1M | 14,800 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 3,600 | 0.5% |
| MKS Incorporated(MKSI) | COM | 55306N104 | $889.6K | 2,000 | 0.4% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $781.9K | 3,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.9K | 1,000 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $472.1K | 840 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $453.2K | 2,800 | 0.2% |