Q2 2025 Holdings
Filed 2025-08-12 | 13 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.8M | 100,000 | 25.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.4M | 280,000 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 50,000 | 8.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $23.5M | 400,000 | 8.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.9M | 80,000 | 7.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.9M | 200,000 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 100,000 | 6.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.6M | 53,000 | 4.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8M | 219,550 | 3.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.9M | 500,000 | 3.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.4M | 660,000 | 2.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.5M | 2,520 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $945.0K | 50,000 | 0.3% |