Q2 2026 Holdings
Filed 2026-07-22 | 39 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $38.0M | 497,860 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 37,370 | 10.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.0M | 44,040 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 98,619 | 9.2% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $18.5M | 1,214,593 | 8.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $17.1M | 7,520 | 7.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 13,380 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 34,980 | 6.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.3M | 249,996 | 3.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.0M | 25,487 | 3.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8M | 10,710 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 14,660 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 5,030 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 4,600 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 5,000 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 4,950 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 13,200 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 4,600 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $796.6K | 3,130 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $614.6K | 850 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $443.2K | 1,250 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $322.4K | 3,631 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $268.9K | 1,960 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $252.3K | 4,838 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $231.5K | 5,738 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $224.2K | 988 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $199.2K | 16,750 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.4K | 1,077 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $175.2K | 13,190 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $168.4K | 938 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $139.3K | 4,640 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $137.2K | 8,730 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $127.9K | 5,395 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $122.5K | 9,200 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $102.9K | 815 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $83.4K | 80 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $61.0K | 2,296 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $58.1K | 4,000 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $54.5K | 870 | 0.0% |