Q2 2025 Holdings
Filed 2025-08-11 | 48 holdings | $484.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68.7M | 3,525,623 | 14.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62.5M | 390,519 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 285,108 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 72,628 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6M | 37,435 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8M | 276,419 | 5.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.8M | 74,936 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,472 | 4.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.3M | 332,576 | 4.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $16.8M | 433,170 | 3.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.9M | 94,270 | 3.1% |
| ATI Inc(ATI) | COM | 01741R102 | $10.1M | 116,839 | 2.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.8M | 99,592 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 48,344 | 1.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.9M | 204,227 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 23,819 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.3M | 50,537 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.1M | 53,404 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7M | 32,321 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3M | 31,982 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9M | 26,073 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 21,231 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 15,100 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,071 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $3.3M | 8,151 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3M | 31,515 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 6,259 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 14,456 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 18,173 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 65,105 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 196,100 | 0.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.6M | 145,300 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 19,666 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 27,623 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 12,138 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 463,000 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 7,329 | 0.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9M | 55,210 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 3,748 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 15,295 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 16,100 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,561 | 0.2% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.0M | 105,400 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $323.8K | 422 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $290.3K | 874 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $257.9K | 4,106 | 0.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $183.5K | 23,291 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $134.2K | 20,000 | 0.0% |