Q1 2026 Holdings
Filed 2026-05-12 | 27 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $54.2M | 160,500 | 21.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.2M | 192,500 | 15.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32.8M | 645,000 | 13.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22.6M | 1,000,000 | 9.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.9M | 90,800 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 50,000 | 6.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.4M | 350,000 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 80,000 | 5.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.7M | 75,000 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 105,000 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 75,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 19,500 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,000 | 1.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.6M | 100,000 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 30,600 | 1.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.1M | 132,141 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 70,000 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 20,000 | 0.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8M | 105,000 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 30,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2M | 10,000 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 60,000 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $904.4K | 20,000 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $477.1K | 5,000 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297.8K | 4,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.2K | 525 | 0.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $73.0K | 25,000 | 0.0% |