Location: Sydney Australia 2000, Australia
CIK: 0001256071 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 1,994,127 | $41.66M | 9.6% | $24.47 | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 443,718 | $31.91M | 7.4% | $28.34 | — | ADS | 89677Q107 |
| DDL | DINGDONG CAYMAN LTD | 6,460,889 | $16.09M | 3.7% | $3.90 | — | ADS | 25445D101 |
| GOOG | ALPHABET INC | 36,843 | $11.56M | 2.7% | $125.35 | +128.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 30,874 | $10.69M | 2.5% | $157.31 | +126.9% | COM | 11135F101 |
| NOAH | NOAH HLDGS LTD | 1,058,912 | $10.63M | 2.5% | $27.09 | — | SPON ADS | 65487X102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 247,600 | $10.13M | 2.3% | $51.26 | -17.4% | COM SHS | M2029K104 |
| LRCX | LAM RESEARCH CORP | 55,845 | $9.56M | 2.2% | $78.06 | +99.0% | COM NEW | 512807306 |
| PDD | PDD HOLDINGS INC | 78,445 | $8.895M | 2.1% | $105.54 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 31,080 | $7.174M | 1.7% | $157.65 | +45.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 24,920 | $7.112M | 1.6% | $68.84 | +233.2% | COM | 595112103 |
| ABBV | ABBVIE INC | 30,102 | $6.878M | 1.6% | $189.55 | +20.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 63,316 | $6.665M | 1.5% | $89.51 | +4.2% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 3,859 | $6.524M | 1.5% | $1503.82 | +14.5% | COM | 303250104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 87,874 | $6.112M | 1.4% | $34.47 | — | SPONSORED ADS | 86366E106 |
| VERA | VERA THERAPEUTICS INC | 119,384 | $6.046M | 1.4% | $13.60 | +161.3% | CL A | 92337R101 |
| YUM | YUM BRANDS INC | 39,847 | $6.028M | 1.4% | $144.17 | +2.4% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 26,708 | $6.02M | 1.4% | $150.55 | +44.5% | COM | 46266C105 |
| AS | AMER SPORTS INC | 160,000 | $5.976M | 1.4% | $12.79 | +168.3% | COM SHS | G0260P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 89,484 | $5.941M | 1.4% | $28.84 | +70.0% | COM | 04280A100 |
| JNJ | JOHNSON & JOHNSON | 27,830 | $5.759M | 1.3% | $150.68 | +30.7% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 147,160 | $5.562M | 1.3% | $26.20 | +43.0% | CL B | 775109200 |
| HTHT | H WORLD GROUP LTD | 117,996 | $5.552M | 1.3% | $29.92 | — | SPONSORED ADS | 44332N106 |
| UBS | UBS GROUP AG | 117,507 | $5.482M | 1.3% | $33.35 | +21.2% | SHS | H42097107 |
| ZTS | ZOETIS INC | 42,000 | $5.284M | 1.2% | $171.31 | -24.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 28,191 | $5.258M | 1.2% | $125.98 | +47.8% | COM | 67066G104 |
| APGE | APOGEE THERAPEUTICS INC | 69,212 | $5.224M | 1.2% | $23.27 | +170.6% | COM | 03770N101 |
| UBER | UBER TECHNOLOGIES INC | 63,217 | $5.165M | 1.2% | $72.68 | +23.9% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,856 | $5.159M | 1.2% | $134.72 | +16.0% | COM | 45866F104 |
| V | VISA INC | 14,700 | $5.155M | 1.2% | $249.02 | +36.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,000 | $5.008M | 1.2% | $163.26 | +74.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 13,846 | $4.846M | 1.1% | $384.51 | -11.6% | COM | 00724F101 |
| IMVT | IMMUNOVANT INC | 181,774 | $4.621M | 1.1% | $10.61 | +110.1% | COM | 45258J102 |
| META | META PLATFORMS INC | 7,000 | $4.621M | 1.1% | $209.17 | +219.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 13,300 | $4.577M | 1.1% | $389.16 | -6.3% | COM | 437076102 |
| TERN | TERNS PHARMACEUTICALS INC | 110,734 | $4.474M | 1.0% | $6.39 | +261.9% | COM | 880881107 |
| CSGP | COSTAR GROUP INC | 65,000 | $4.371M | 1.0% | $81.18 | -12.7% | COM | 22160N109 |
| COGT | COGENT BIOSCIENCES INC | 121,229 | $4.306M | 1.0% | $8.13 | +245.7% | COM | 19240Q201 |
| FND | FLOOR & DECOR HLDGS INC | 68,900 | $4.195M | 1.0% | $79.75 | -18.7% | CL A | 339750101 |
| IDYA | IDEAYA BIOSCIENCES INC | 120,604 | $4.169M | 1.0% | $20.53 | +55.3% | COM | 45166A102 |
| KR | KROGER CO | 66,666 | $4.165M | 1.0% | $69.08 | -5.6% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 8,573 | $4.146M | 1.0% | $166.17 | +201.2% | COM | 594918104 |
| ROIV | ROIVANT SCIENCES LTD | 189,146 | $4.104M | 0.9% | $7.47 | +164.2% | SHS | G76279101 |
| WVE | WAVE LIFE SCIENCES LTD | 230,687 | $3.922M | 0.9% | $6.27 | +62.1% | SHS | Y95308105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 155,101 | $3.879M | 0.9% | $8.01 | — | SPONSORED ADS | 152309100 |
| CCJ | CAMECO CORP | 42,356 | $3.875M | 0.9% | $38.31 | +134.7% | COM | 13321L108 |
| TRU | TRANSUNION | 44,595 | $3.824M | 0.9% | $64.83 | +26.7% | COM | 89400J107 |
| BBIO | BRIDGEBIO PHARMA INC | 47,756 | $3.653M | 0.8% | $33.91 | +93.6% | COM | 10806X102 |
| WWW | WOLVERINE WORLD WIDE INC | 200,000 | $3.63M | 0.8% | $26.08 | -23.0% | COM | 978097103 |
| ADCT | ADC THERAPEUTICS SA | 990,778 | $3.497M | 0.8% | $3.33 | +21.9% | SHS | H0036K147 |
| MA | MASTERCARD INCORPORATED | 5,689 | $3.248M | 0.8% | $533.76 | +4.7% | CL A | 57636Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 134,217 | $3.198M | 0.7% | $20.99 | -2.8% | COM | 03969F109 |
| ELF | E L F BEAUTY INC | 42,000 | $3.194M | 0.7% | $112.21 | -12.3% | COM | 26856L103 |
| CAT | CATERPILLAR INC | 5,500 | $3.151M | 0.7% | $555.50 | 0.0% | COM | 149123101 |
| ZYME | ZYMEWORKS INC | 105,184 | $2.769M | 0.6% | $7.15 | +204.9% | COM | 98985Y108 |
| ISRG | INTUITIVE SURGICAL INC | 4,846 | $2.745M | 0.6% | $483.32 | +10.1% | COM NEW | 46120E602 |
| PRQR | PROQR THRAPEUTICS N V | 1,235,514 | $2.496M | 0.6% | $3.18 | -26.4% | SHS EURO | N71542109 |
| VEEV | VEEVA SYS INC | 11,110 | $2.48M | 0.6% | $188.05 | +41.1% | CL A COM | 922475108 |
| KLAC | KLA CORP | 2,039 | $2.478M | 0.6% | $839.67 | +39.6% | COM NEW | 482480100 |
| MOD | MODINE MFG CO | 17,455 | $2.33M | 0.5% | $148.95 | 0.0% | COM | 607828100 |
| VAL | VALARIS LTD | 45,956 | $2.316M | 0.5% | $52.86 | +1.5% | CL A | G9460G101 |
| BROS | DUTCH BROS INC | 37,500 | $2.296M | 0.5% | $61.09 | -7.0% | CL A | 26701L100 |
| CAVA | CAVA GROUP INC | 37,500 | $2.201M | 0.5% | $55.77 | 0.0% | COM | 148929102 |
| IDXX | IDEXX LABS INC | 3,000 | $2.03M | 0.5% | $478.19 | +42.4% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 3,047 | $1.991M | 0.5% | $609.04 | 0.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 12,045 | $1.951M | 0.5% | $115.28 | +50.6% | COM CL A | 92537N108 |
| WING | WINGSTOP INC | 8,000 | $1.908M | 0.4% | $283.87 | -12.8% | COM | 974155103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,554 | $1.864M | 0.4% | $98.04 | 0.0% | COM | 101137107 |
| GOSS | GOSSAMER BIO INC | 561,951 | $1.742M | 0.4% | $1.32 | +116.8% | COM | 38341P102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 21,730 | $1.696M | 0.4% | $36.60 | +82.6% | COM NEW | 10919W405 |
| MSI | MOTOROLA SOLUTIONS INC | 4,275 | $1.639M | 0.4% | $400.79 | 0.0% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 12,456 | $1.632M | 0.4% | $115.02 | +19.7% | COM SHS | 040413205 |
| PALI | PALISADE BIO INC | 664,087 | $1.561M | 0.4% | $1.92 | 0.0% | COM | 696389402 |
| AMD | ADVANCED MICRO DEVICES INC | 7,210 | $1.544M | 0.4% | $224.60 | 0.0% | COM | 007903107 |
| RVMD | REVOLUTION MEDICINES INC | 18,652 | $1.486M | 0.3% | $39.15 | +67.5% | COM | 76155X100 |
| MBX | MBX BIOSCIENCES INC | 43,597 | $1.375M | 0.3% | $21.19 | +14.5% | COM | 55287L101 |
| SHOP | SHOPIFY INC | 8,161 | $1.314M | 0.3% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 184,603 | $1.307M | 0.3% | $18.99 | — | SPONSORED ADS | 088786108 |
| STOK | STOKE THERAPEUTICS INC | 40,815 | $1.295M | 0.3% | $19.64 | +53.1% | COM | 86150R107 |
| PSIX | POWER SOLUTIONS INTL INC | 20,000 | $1.143M | 0.3% | $71.37 | 0.0% | COM NEW | 73933G202 |
| CPNG | COUPANG INC | 47,735 | $1.126M | 0.3% | $25.61 | +11.1% | CL A | 22266T109 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.071M | 0.2% | $1846.69 | +178.2% | COM | 09857L108 |
| — | MIND MEDICINE MINDMED INC | 70,000 | $937K | 0.2% | $13.39 | — | COM NEW | 60255C885 |
| JD | JD.COM INC | 30,853 | $885K | 0.2% | $54.60 | — | SPON ADS CL A | 47215P106 |
| ARVN | ARVINAS INC | 72,527 | $860K | 0.2% | $7.58 | +43.9% | COM | 04335A105 |
| ABSI | ABSCI CORPORATION | 237,764 | $830K | 0.2% | $3.64 | 0.0% | COM | 00091E109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,333 | $782K | 0.2% | $138.89 | — | SPONSORED ADS | 01609W102 |
| MGTX | MEIRAGTX HLDGS PLC | 93,922 | $747K | 0.2% | $4.32 | +92.3% | COM | G59665102 |
| AURA | AURA BIOSCIENCES INC | 111,865 | $610K | 0.1% | $8.47 | -29.9% | COM | 05153U107 |
| CDXS | CODEXIS INC | 264,464 | $431K | 0.1% | $3.42 | -40.3% | COM | 192005106 |
| MICC | MAGNUM ICE CREAM CO NV | 21,682 | $347K | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| PONY | PONY AI INC | 16,552 | $240K | 0.1% | $14.50 | — | SPONSORED ADS | 732908108 |
| INTC | INTEL CORP | 5,453 | $201K | 0.0% | $25.74 | +46.7% | COM | 458140100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,148 | $182K | 0.0% | $12.91 | — | SP ADR NON VTG | 71654V101 |
| SKYE | SKYE BIOSCIENCE INC | 233,095 | $175K | 0.0% | $5.61 | -74.0% | COM NEW | 83086J200 |
| BCC | BOISE CASCADE CO DEL | 1,403 | $103K | 0.0% | $89.33 | -18.5% | COM | 09739D100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,060 | $100K | 0.0% | $69.09 | -24.7% | COM SER C | 530307305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 452 | $76,840 | 0.0% | $130.38 | +17.6% | SHS USD | G50871105 |
| OMF | ONEMAIN HLDGS INC | 1,091 | $73,697 | 0.0% | $49.88 | +21.9% | COM | 68268W103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,244 | $72,217 | 0.0% | $10.28 | -23.3% | COM | 382550101 |
| HUN | HUNTSMAN CORP | 6,761 | $67,610 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| CLB | CORE LABORATORIES INC | 4,196 | $67,262 | 0.0% | $16.84 | -11.7% | COM | 21867A105 |
| MTDR | MATADOR RES CO | 1,573 | $66,758 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,370 | $66,664 | 0.0% | $48.66 | — | SPONSORED ADS | 92837L109 |
| UNH | UNITEDHEALTH GROUP INC | 201 | $66,352 | 0.0% | $374.94 | -10.1% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 919 | $66,297 | 0.0% | $101.60 | -27.3% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 830 | $65,869 | 0.0% | $55.99 | +40.5% | COM | 126650100 |
| TGT | TARGET CORP | 673 | $65,786 | 0.0% | $114.26 | -19.8% | COM | 87612E106 |
| DOW | DOW INC | 2,798 | $65,417 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| CPB | THE CAMPBELLS COMPANY | 2,301 | $64,129 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| FUTU | FUTU HLDGS LTD | 390 | $64,042 | 0.0% | $94.87 | — | SPON ADS CL A | 36118L106 |
| CI | THE CIGNA GROUP | 228 | $62,752 | 0.0% | $278.64 | +0.2% | COM | 125523100 |
| UHS | UNIVERSAL HLTH SVCS INC | 285 | $62,136 | 0.0% | $167.23 | +32.1% | CL B | 913903100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 632 | $61,873 | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 1,302 | $60,543 | 0.0% | $56.48 | -16.0% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,378 | $59,667 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| HPQ | HP INC | 2,669 | $59,465 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| BBY | BEST BUY INC | 853 | $57,091 | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| NE | NOBLE CORP PLC | 1,965 | $55,492 | 0.0% | $30.41 | -3.9% | ORD SHS A | G65431127 |
| HLF | HERBALIFE LTD | 3,783 | $48,763 | 0.0% | $14.85 | -28.7% | COM SHS | G4412G101 |
| JXN | JACKSON FINANCIAL INC | 342 | $36,474 | 0.0% | $70.79 | +39.7% | COM CL A | 46817M107 |
| GL | GLOBE LIFE INC | 245 | $34,266 | 0.0% | $116.40 | +16.4% | COM | 37959E102 |
| EC | ECOPETROL S A | 3,107 | $31,132 | 0.0% | $9.48 | — | SPONSORED ADS | 279158109 |
| MOMO | HELLO GROUP INC | 4,047 | $26,508 | 0.0% | $6.71 | — | ADS | 423403104 |