Q1 2026 Holdings
Filed 2026-04-16 | 36 holdings | $271.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9M | 326,370 | 20.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.9M | 497,860 | 18.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $42.3M | 443,713 | 15.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.7M | 96,680 | 12.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $17.7M | 852,338 | 6.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.5M | 19,150 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 34,360 | 3.9% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $9.4M | 533,837 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 31,720 | 3.3% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $4.9M | 8,550 | 1.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.0M | 29,330 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 12,605 | 1.2% |
| Micron Technoloty Inc(MU) | COM | 595112103 | $2.8M | 8,310 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.7M | 4,290 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,480 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 30,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,400 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 5,000 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 11,650 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $919.8K | 1,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $261.7K | 267 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $230.5K | 1,960 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228.5K | 1,268 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $218.3K | 11,395 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $153.4K | 3,993 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $147.8K | 1,077 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $117.9K | 7,450 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $110.2K | 277 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $100.0K | 8,730 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $88.8K | 449 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $87.0K | 4,400 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $74.3K | 1,575 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $62.7K | 2,296 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $59.9K | 4,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $46.5K | 455 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.9K | 500 | 0.0% |