Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $100.3M | 210,000 | 20.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.7M | 157,500 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.3M | 213,000 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 130,000 | 6.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $29.5M | 315,000 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 70,000 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 21,000 | 4.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.1M | 605,000 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 70,000 | 4.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.1M | 210,000 | 4.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.1M | 315,000 | 3.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.6M | 80,000 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 20,000 | 2.1% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $7.2M | 500,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.0M | 630,000 | 1.4% |