CIK: 0001720980 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $628,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 504,822 | $57,252 | 9.1% | $130.44 | — | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 178,095 | $45,840 | 7.3% | $199.86 | +9.4% | COM NEW | 369604301 |
| LRN | STRIDE INC | 226,447 | $32,878 | 5.2% | $142.01 | +1.9% | COM | 86333M108 |
| VIK | VIKING HOLDINGS LTD | 600,187 | $31,984 | 5.1% | $37.17 | +18.8% | ORD SHS | G93A5A101 |
| PM | PHILIP MORRIS INTL INC | 142,720 | $25,994 | 4.1% | $153.89 | +8.8% | COM | 718172109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,980,461 | $23,389 | 3.7% | $11.99 | — | SPONSORED ADS | 35969L108 |
| AVGO | BROADCOM INC | 72,654 | $20,027 | 3.2% | $209.82 | +2.9% | COM | 11135F101 |
| TEM | TEMPUS AI INC | 302,663 | $19,231 | 3.1% | $53.98 | +6.2% | CL A | 88023B103 |
| UPST | UPSTART HLDGS INC | 294,031 | $19,018 | 3.0% | $62.17 | -21.1% | COM | 91680M107 |
| EH | EHANG HLDGS LTD | 1,063,937 | $18,470 | 2.9% | $19.12 | — | ADS | 26853E102 |
| TSLA | TESLA INC | 58,007 | $18,427 | 2.9% | $329.69 | -8.6% | COM | 88160R101 |
| ONON | ON HLDG AG | 344,249 | $17,918 | 2.9% | $52.15 | -2.3% | NAMEN AKT A | H5919C104 |
| VNET | VNET GROUP INC | 2,436,603 | $16,813 | 2.7% | $7.43 | — | SPONSORED ADS A | 90138A103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 169,645 | $16,629 | 2.6% | $103.19 | -2.3% | SHS | V5633W109 |
| JCI | JOHNSON CTLS INTL PLC | 156,677 | $16,548 | 2.6% | $91.75 | 0.0% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 102,087 | $16,129 | 2.6% | $118.22 | +6.4% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 30,438 | $15,605 | 2.5% | $518.38 | -10.1% | COM | 871607107 |
| BA | BOEING CO | 74,475 | $15,605 | 2.5% | $188.88 | 0.0% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 16,919 | $14,008 | 2.2% | $680.44 | 0.0% | COM | 05464C101 |
| SHY | ISHARES TR | 160,150 | $13,270 | 2.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 42,739 | $13,028 | 2.1% | $290.94 | — | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,961 | $13,015 | 2.1% | $641.84 | 0.0% | SHS | L8681T102 |
| DDOG | DATADOG INC | 83,811 | $11,258 | 1.8% | $126.18 | -12.3% | CL A COM | 23804L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 181,092 | $11,085 | 1.8% | $51.75 | — | SHS BEN INT | 46438F101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 330,912 | $10,758 | 1.7% | $32.51 | — | SPONSORED ADS | 04965M106 |
| ITA | ISHARES TR | 56,693 | $10,695 | 1.7% | $188.64 | — | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 86,534 | $10,686 | 1.7% | $123.62 | +1.8% | COM | 872540109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,335,392 | $10,216 | 1.6% | $6.63 | — | SPON ADR NEW | 910873405 |
| SE | SEA LTD | 50,639 | $8,099 | 1.3% | $120.17 | — | SPONSORD ADS | 81141R100 |
| EWY | ISHARES INC | 110,265 | $7,915 | 1.3% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| HOOD | ROBINHOOD MKTS INC | 80,965 | $7,581 | 1.2% | $19.33 | +206.1% | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,680 | $7,402 | 1.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 7,121 | $7,321 | 1.2% | $192.75 | -2.1% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 39,020 | $7,263 | 1.2% | $153.62 | 0.0% | COM | 443201108 |
| CRM | SALESFORCE INC | 25,769 | $7,027 | 1.1% | $285.94 | -7.0% | COM | 79466L302 |
| WRD | WERIDE INC | 803,764 | $6,334 | 1.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| SOXX | ISHARES TR | 21,327 | $5,091 | 0.8% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| PANW | PALO ALTO NETWORKS INC | 21,887 | $4,479 | 0.7% | $188.91 | -1.7% | COM | 697435105 |
| EMXC | ISHARES INC | 58,352 | $3,684 | 0.6% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,092 | $2,802 | 0.4% | $277.38 | +4.8% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 11,909 | $2,725 | 0.4% | $211.11 | +8.8% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,497 | $1,843 | 0.3% | $637.23 | -3.2% | CL A | 30303M102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,587 | $1,003 | 0.2% | $53.95 | — | SPON ADR | 647581206 |
| ORCL | ORACLE CORP | 4,533 | $991 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 3,925 | $504 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 3,377 | $251 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |