Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $622.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $113.6M | 336,000 | 18.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.1M | 189,000 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.6M | 295,000 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1M | 230,000 | 10.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.9M | 315,000 | 8.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.1M | 107,000 | 5.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.9M | 660,000 | 5.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.5M | 210,000 | 5.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $25.4M | 367,000 | 4.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.3M | 150,000 | 2.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $14.1M | 20,000 | 2.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.7M | 100,000 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.3M | 200,000 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.2M | 300,000 | 1.6% |
| Kanzhun LTD(BZ) | SPON ADS CL A | 48553T106 | $4.0M | 300,000 | 0.6% |