Q4 2024 Holdings
Filed 2025-02-26 | 18 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.7M | 506,500 | 28.4% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $43.8M | 1,643,923 | 23.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.8M | 1,112,187 | 5.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.5M | 375,000 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 50,000 | 5.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.1M | 35,000 | 4.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.9M | 70,000 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 10,000 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 35,000 | 3.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.8M | 120,000 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 80,000 | 3.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6.4M | 370,000 | 3.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.1M | 110,000 | 2.2% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $2.7M | 210,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,000 | 1.2% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.2M | 155,529 | 0.6% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.1M | 200,000 | 0.6% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $556.5K | 50,000 | 0.3% |