Q3 2026 Holdings
Filed 2026-10-16 | 42 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.0M | 346,930 | 11.5% |
| Direxion Shares ETF Trust(TMV) | DAILY 20 YR TREA | 25460G849 | $24.0M | 480,140 | 10.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $17.7M | 929,940 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 74,680 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 27,040 | 7.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1M | 14,200 | 6.4% |
| Yuanbao Inc(YB) | SPONSORED ADS | 987910106 | $15.1M | 1,214,593 | 6.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.8M | 32,460 | 6.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.5M | 13,880 | 5.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.2M | 7,570 | 5.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.0M | 231,433 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 23,000 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 21,970 | 3.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $6.0M | 40,870 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 30,207 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3M | 10,660 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 4,560 | 1.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.0M | 36,520 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 6,520 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,582 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 16,720 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $434.7K | 850 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $362.1K | 1,250 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $337.0K | 16,750 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $263.0K | 260 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $258.5K | 3,040 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $247.5K | 1,075 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $243.2K | 9,200 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $227.5K | 1,960 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $223.6K | 2,015 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.5K | 1,577 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $197.2K | 5,390 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $184.5K | 3,600 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $184.3K | 1,050 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $144.9K | 4,640 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $133.7K | 13,190 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $113.7K | 8,130 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $104.8K | 640 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $71.5K | 870 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $70.6K | 600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $52.7K | 2,296 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 460 | 0.0% |