CIK: 0001483503 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $668,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 104,806 | $76,967 | 11.5% | $691.62 | +7.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 240,431 | $58,557 | 8.8% | $163.52 | +28.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,527,898 | $51,261 | 7.7% | $20.72 | +16.9% | COM | 458140100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 345,888 | $45,716 | 6.8% | $116.22 | — | SPONSORED ADS | 722304102 |
| MSTR | STRATEGY INC CL A NEW | 126,000 | $40,598 | 6.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC COM CL A | 114,051 | $38,491 | 5.8% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 241,680 | $34,604 | 5.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 73,317 | $32,606 | 4.9% | $346.84 | 0.0% | COM | 88160R101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 407,118 | $31,368 | 4.7% | $57.83 | +41.3% | CL C CAP STK | 98954M200 |
| LEU | CENTRUS ENERGY CORP CL A | 93,888 | $29,112 | 4.4% | $158.10 | +39.9% | CL A | 15643U104 |
| AEM | AGNICO EAGLE MINES LTD | 171,140 | $28,847 | 4.3% | $115.22 | +18.8% | COM | 008474108 |
| RKLB | ROCKET LAB CORP | 519,235 | $24,877 | 3.7% | $45.36 | 0.0% | COM | 773121108 |
| CEG | CONSTELLATION ENERGY CORP | 69,606 | $22,905 | 3.4% | $261.47 | +23.2% | COM | 21037T109 |
| MRNA | MODERNA INC | 658,881 | $17,019 | 2.5% | $31.07 | -10.2% | COM | 60770K107 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $11,873 | 1.8% | $10.85 | — | SPONSORED ADS | 83356Q108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 105,505 | $11,845 | 1.8% | $67.95 | +2.2% | SHS CLASS A | N97284108 |
| DHI | D R HORTON INC | 68,300 | $11,575 | 1.7% | $156.63 | 0.0% | COM | 23331A109 |
| DUOL | DUOLINGO INC CL A COM | 35,961 | $11,574 | 1.7% | $334.45 | 0.0% | CL A COM | 26603R106 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 551,130 | $8,394 | 1.3% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 85,657 | $7,689 | 1.2% | $66.02 | — | SHS REP COM UT | 389637109 |
| TCOM | TRIP COM GROUP LTD ADS | 99,310 | $7,468 | 1.1% | $75.20 | — | ADS | 89677Q107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 389,191 | $7,363 | 1.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 515,054 | $6,680 | 1.0% | $8.84 | — | SPONSORED ADS | 35969L108 |
| ORCL | ORACLE CORP | 19,616 | $5,517 | 0.8% | $254.17 | 0.0% | COM | 68389X105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 440,700 | $4,936 | 0.7% | $10.22 | — | SPONSORED ADS | 874080104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 254,948 | $4,895 | 0.7% | $19.41 | — | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 8,652 | $4,865 | 0.7% | $608.13 | -7.2% | COM | 75886F107 |
| APP | APPLOVIN CORP COM CL A | 5,900 | $4,239 | 0.6% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 152,682 | $4,107 | 0.6% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| NVDL | GRANITESHARES ETF TR 2X LONG NVDA DAI | 34,000 | $3,183 | 0.5% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| NTES | NETEASE INC SPONSORED ADS | 19,895 | $3,024 | 0.5% | $95.58 | — | SPONSORED ADS | 64110W102 |
| UNH | UNITEDHEALTH GROUP INC | 8,163 | $2,819 | 0.4% | $374.94 | -20.3% | COM | 91324P102 |
| BILI | BILIBILI INC SPONS ADS REP Z | 92,683 | $2,603 | 0.4% | $27.37 | — | SPONS ADS REP Z | 090040106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 104,100 | $2,430 | 0.4% | $11.19 | — | SPON ADS | 88034P109 |
| MOGU | MOGU INC-ADR | 689,100 | $2,364 | 0.4% | $3.52 | — | SPON ADS | 608012308 |
| EBAY | EBAY INC. | 16,776 | $1,526 | 0.2% | $68.66 | +28.1% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,900 | $529 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 14,807 | $524 | 0.1% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,133 | $517 | 0.1% | $257.00 | +58.4% | COM | 02043Q107 |
| CNH | CNH INDL N V | 46,709 | $507 | 0.1% | $12.31 | -0.8% | SHS | N20944109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 720 | $503 | 0.1% | $558.87 | +25.1% | SHS | L8681T102 |
| MP | MP MATERIALS CORP COM CL A | 7,200 | $483 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| IDXX | IDEXX LABS INC | 615 | $393 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $356 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,358 | $334 | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| BNTX | BIONTECH SE SPONSORED ADS | 2,104 | $207 | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| AZO | AUTOZONE INC | 19 | $82 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| YJ | YUNJI INC-ADR | 32,250 | $64 | 0.0% | $2.32 | — | SPONSORED ADS A | 98873N305 |