Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $599.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $117.3M | 501,598 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.1M | 351,645 | 18.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $95.0M | 837,433 | 15.8% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $86.6M | 1,385,795 | 14.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $63.7M | 268,489 | 10.6% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $43.4M | 383,400 | 7.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.0M | 168,289 | 5.2% |
| SuperX AI Technology Ltd(SUPX) | USD ORD SHS NEW | G5294K110 | $23.4M | 1,800,000 | 3.9% |
| Lexinfintech Holdings Ltd(LX) | ADR | 528877103 | $15.9M | 4,870,383 | 2.7% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $10.4M | 5,555,555 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,583 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.6K | 5,306 | 0.2% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $507.9K | 56,808 | 0.1% |
| Sprott Funds Trust(URNM) | URANIUM MINERS E | 85208P303 | $427.9K | 7,796 | 0.1% |
| Taiwan Semiconductor MFG Ltd(TSM) | SPONSORED ADS | 874039100 | $151.9K | 500 | 0.0% |