Q3 2025 Holdings
Filed 2025-11-12 | 17 holdings | $408.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.1M | 312,000 | 21.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.1M | 333,000 | 19.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 50,000 | 9.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $27.8M | 370,000 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,000 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 120,000 | 5.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.3M | 125,000 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1M | 120,000 | 4.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.8M | 150,000 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,000 | 4.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.0M | 920,000 | 3.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.0M | 50,000 | 3.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.8M | 250,000 | 2.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.8M | 180,000 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1M | 119,700 | 1.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.1M | 100,000 | 0.5% |
| Invesco QQQ TR | PUT | 46090E953 | $1.9M | 3,300 | 0.5% |