Q4 2025 Holdings
Filed 2026-02-10 | 17 holdings | $480.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $148.1M | 472,000 | 30.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $110.6M | 364,000 | 23.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31.3M | 100,000 | 6.5% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $29.5M | 260,000 | 6.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $24.0M | 36,400 | 5.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.0M | 104,000 | 5.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $23.4M | 325,000 | 4.9% |
| Micron Technology Inc(MU)A | COM | 595112103 | $22.3M | 78,000 | 4.6% |
| Figma Inc(FIG)A | CLASS A COM STK | 316841105 | $19.4M | 520,000 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,000 | 4.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.0M | 50,000 | 3.2% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $11.1M | 30,000 | 2.3% |
| H World Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $9.4M | 200,000 | 2.0% |
| Atour Lifestyle Hldgs LTD(ATAT)A | SPONSORED ADS | 04965M106 | $7.9M | 200,000 | 1.6% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $5.1M | 350,000 | 1.1% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $4.8M | 100,000 | 1.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $4.6M | 150,000 | 0.9% |
| Apple IncA | PUT | 037833950 | $3.1M | 624,000 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1M | 624,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.3M | 16,000 | 0.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.1M | 100,000 | 0.5% |
| Invesco QQQ TR | PUT | 46090E953 | $1.9M | 3,300 | 0.5% |