Q4 2025 Holdings
Filed 2026-01-21 | 26 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $54.9M | 192,500 | 25.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 150,000 | 14.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $24.6M | 1,000,000 | 11.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.0M | 88,300 | 9.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.0M | 645,000 | 8.7% |
| Moderna IncCall | CALL | 60770K907 | $13.0M | 440,000 | 5.9% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $12.3M | 57,500 | 5.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.5M | 75,000 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 105,000 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,000 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 75,000 | 1.7% |
| Micron Technology IncCall | CALL | 595112903 | $2.9M | 10,000 | 1.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.3M | 132,141 | 1.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.1M | 105,000 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 30,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 10,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,000 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 20,000 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 20,000 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $690.2K | 8,000 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $676.2K | 60,000 | 0.3% |
| Coinbase Global IncCall | CALL | 19260Q907 | $565.4K | 2,500 | 0.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $408.6K | 5,000 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $396.5K | 5,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.1K | 525 | 0.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $160.5K | 25,000 | 0.1% |