Q4 2025 Holdings
Filed 2026-01-28 | 24 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $34.3M | 302,460 | 38.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 126,370 | 26.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 47,480 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 17,339 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,120 | 4.6% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $2.9M | 226,100 | 3.2% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $1.4M | 66,666 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $544.2K | 4,266 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $229.8K | 1,960 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $216.0K | 16,800 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $204.6K | 267 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $202.0K | 11,395 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $199.0K | 3,993 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $196.2K | 1,268 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $166.4K | 7,450 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $155.1K | 1,077 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $121.2K | 2,575 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $119.5K | 4,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $85.1K | 1,100 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $83.3K | 449 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $69.0K | 870 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $64.6K | 2,296 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $63.0K | 4,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $37.7K | 455 | 0.0% |