Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $2.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 4,891,438 | $512M | 20.1% | $194.29 | — | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,164,231 | $296M | 11.6% | $76.73 | — | SPON ADS | 88034P109 |
| BZ | KANZHUN LIMITED | 15,471,689 | $276M | 10.8% | $18.97 | — | SPONSORED ADS | 48553T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,284,925 | $263M | 10.3% | $10.77 | — | SPONSORED ADS | 35969L108 |
| QFIN | QIFU TECHNOLOGY INC | 5,072,650 | $220M | 8.6% | $20.35 | — | AMERICAN DEP | 88557W101 |
| VIPS | VIPSHOP HLDGS LTD | 13,759,456 | $207M | 8.1% | $65.45 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 18,388,361 | $188M | 7.4% | $29.29 | — | SPONSORED ADS | 874080104 |
| KCSH | KRANESHARES TRUST | 7,181,600 | $180M | 7.1% | $25.13 | — | SUSTAINABLE ULTR | 500767355 |
| KWEB | KRANESHARES TRUST | 3,073,601 | $106M | 4.1% | $11.22 | — | CSI CHI INTERNET | 500767306 |
| ATHM | AUTOHOME INC | 2,708,838 | $69.86M | 2.7% | $220.72 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 1,179,094 | $60.03M | 2.4% | $38.97 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 21,740,065 | $38.48M | 1.5% | $17.51 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 3,741,165 | $35.65M | 1.4% | $231.10 | — | SPONSORED ADR | 948596101 |
| SPY | SPDR S&P 500 ETF TR | 30,700 | $18.97M | 0.7% | $571.09 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 10,672 | $3.39M | 0.1% | $259.14 | +16.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,829 | $3.291M | 0.1% | $107.43 | +17.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,389 | $3.178M | 0.1% | $348.51 | +24.1% | COM | 594918104 |
| META | META PLATFORMS INC | 3,511 | $2.591M | 0.1% | $538.95 | +14.4% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 72,449 | $2.41M | 0.1% | $21.70 | +17.6% | COM CL A | 553368101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 156,681 | $2.153M | 0.1% | $30.13 | -55.0% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 9,502 | $1.95M | 0.1% | $181.75 | +10.8% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 26,266 | $1.646M | 0.1% | $144.05 | -59.5% | COM | 012653101 |
| AVGO | BROADCOM INC | 5,636 | $1.554M | 0.1% | $199.23 | +8.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,505 | $1.427M | 0.1% | $171.36 | +15.5% | COM | 023135106 |
| — | LUCID GROUP INC | 587,769 | $1.24M | 0.0% | $9.36 | — | COM | 549498103 |
| LEGN | LEGEND BIOTECH CORP | 34,161 | $1.212M | 0.0% | $38.80 | — | SPONSORED ADS | 52490G102 |
| NBIS | NEBIUS GROUP N.V. | 17,384 | $962K | 0.0% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| INFY | INFOSYS LTD | 49,424 | $916K | 0.0% | $14.52 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 4,972 | $876K | 0.0% | $177.92 | -8.2% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 5,274 | $844K | 0.0% | $106.19 | — | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 3,025 | $825K | 0.0% | $310.18 | -14.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 763 | $784K | 0.0% | $196.98 | -4.2% | COM | 81762P102 |
| ORCL | ORACLE CORP | 3,458 | $756K | 0.0% | $168.39 | -4.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,594 | $746K | 0.0% | $153.64 | +13.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 4,137 | $734K | 0.0% | $166.76 | -1.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,339 | $728K | 0.0% | $71.16 | +64.8% | CL A | 69608A108 |
| PLUG | PLUG POWER INC | 446,788 | $666K | 0.0% | $14.71 | -93.2% | COM NEW | 72919P202 |
| HD | HOME DEPOT INC | 1,788 | $656K | 0.0% | $299.06 | +19.0% | COM | 437076102 |
| NET | CLOUDFLARE INC | 3,335 | $653K | 0.0% | $112.07 | +29.5% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 247 | $646K | 0.0% | $1658.06 | +40.8% | COM | 58733R102 |
| CPNG | COUPANG INC | 21,126 | $633K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| ESTC | ELASTIC N V | 7,455 | $629K | 0.0% | $95.25 | -11.2% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 5,967 | $628K | 0.0% | $55.63 | +41.2% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 8,908 | $618K | 0.0% | $43.89 | +37.6% | COM | 17275R102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 23,902 | $610K | 0.0% | $24.48 | — | SPON ADS | 98923K103 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $604K | 0.0% | $332.51 | +71.9% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 2,619 | $586K | 0.0% | $149.80 | +20.7% | CL A | 833445109 |
| TEM | TEMPUS AI INC | 8,872 | $564K | 0.0% | $54.66 | +4.9% | CL A | 88023B103 |
| ADBE | ADOBE INC | 1,419 | $549K | 0.0% | $458.86 | -16.0% | COM | 00724F101 |
| PFE | PFIZER INC | 22,542 | $546K | 0.0% | $33.61 | -33.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 15,065 | $538K | 0.0% | $37.39 | -9.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,790 | $528K | 0.0% | $174.69 | +45.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,804 | $523K | 0.0% | $142.90 | +76.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 4,682 | $519K | 0.0% | $75.62 | +38.0% | COM | 375558103 |
| DUOL | DUOLINGO INC | 1,256 | $515K | 0.0% | $330.12 | +32.9% | CL A COM | 26603R106 |
| DDOG | DATADOG INC | 3,833 | $515K | 0.0% | $131.23 | -15.6% | CL A COM | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 4,982 | $503K | 0.0% | $113.53 | -17.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,569 | $501K | 0.0% | $39.24 | +6.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 8,455 | $496K | 0.0% | $40.89 | +36.8% | COM | 02209S103 |
| F | FORD MTR CO | 45,394 | $493K | 0.0% | $9.64 | +2.4% | COM | 345370860 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,089 | $490K | 0.0% | $20.74 | — | SPONSORED ADR | 47759T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $486K | 0.0% | $236.88 | +27.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,959 | $484K | 0.0% | $255.06 | -7.0% | COM | 452308109 |
| V | VISA INC | 1,341 | $476K | 0.0% | $317.50 | +9.3% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,924 | $470K | 0.0% | $143.24 | +6.6% | COM | 828806109 |
| FAST | FASTENAL CO | 11,131 | $468K | 0.0% | $32.32 | +24.1% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 4,829 | $466K | 0.0% | $97.87 | -9.4% | COM | 74144T108 |
| CALM | CAL MAINE FOODS INC | 4,671 | $465K | 0.0% | $63.03 | +43.1% | COM NEW | 128030202 |
| PSA | PUBLIC STORAGE OPER CO | 1,563 | $459K | 0.0% | $269.19 | +6.8% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 4,387 | $457K | 0.0% | $78.82 | +32.3% | COM | 92939U106 |
| IOT | SAMSARA INC | 11,413 | $454K | 0.0% | $46.57 | -11.3% | COM CL A | 79589L106 |
| UPBD | UPBOUND GROUP INC | 18,049 | $453K | 0.0% | $23.36 | 0.0% | COM | 76009N100 |
| JBL | JABIL INC | 2,076 | $453K | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| OGN | ORGANON & CO | 46,661 | $452K | 0.0% | $11.90 | -13.9% | COMMON STOCK | 68622V106 |
| DTM | DT MIDSTREAM INC | 4,087 | $449K | 0.0% | $53.99 | +83.7% | COMMON STOCK | 23345M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,449 | $437K | 0.0% | $49.53 | -4.7% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,965 | $431K | 0.0% | $101.03 | +46.0% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 7,474 | $430K | 0.0% | $55.19 | -9.8% | CL A | 74624M102 |
| DOW | DOW INC | 16,046 | $425K | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 2,243 | $416K | 0.0% | $149.37 | +22.3% | COM | 00287Y109 |
| WU | WESTERN UN CO | 49,067 | $413K | 0.0% | $11.94 | — | COM | 959802109 |
| TUYA | TUYA INC | 178,453 | $412K | 0.0% | $2.01 | — | SPONSERED ADS | 90114C107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,308 | $411K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| APP | APPLOVIN CORP | 1,171 | $410K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 3,150 | $404K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| WDAY | WORKDAY INC | 1,630 | $391K | 0.0% | $255.34 | -4.6% | CL A | 98138H101 |
| MDB | MONGODB INC | 1,830 | $384K | 0.0% | $224.56 | -17.7% | CL A | 60937P106 |
| PANW | PALO ALTO NETWORKS INC | 1,876 | $384K | 0.0% | $187.09 | -0.7% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 1,872 | $380K | 0.0% | $254.03 | -18.0% | CL A | 049468101 |
| ZS | ZSCALER INC | 1,169 | $367K | 0.0% | $195.09 | +27.8% | COM | 98980G102 |
| RHI | ROBERT HALF INC. | 8,862 | $364K | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 2,936 | $362K | 0.0% | $95.55 | -2.4% | COM | 595112103 |
| GTLB | GITLAB INC | 8,009 | $361K | 0.0% | $57.21 | -20.1% | CLASS A COM | 37637K108 |
| LMT | LOCKHEED MARTIN CORP | 773 | $358K | 0.0% | $512.71 | -10.5% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 4,295 | $357K | 0.0% | $60.18 | +35.1% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 2,237 | $342K | 0.0% | $151.99 | -0.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,199 | $338K | 0.0% | $247.50 | +8.3% | COM | 009158106 |
| MSM | MSC INDL DIRECT INC | 3,811 | $324K | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| CFLT | CONFLUENT INC | 12,961 | $323K | 0.0% | $27.86 | -19.1% | CLASS A COM | 20717M103 |
| ANET | ARISTA NETWORKS INC | 3,141 | $321K | 0.0% | $100.28 | -13.7% | COM SHS | 040413205 |
| ED | CONSOLIDATED EDISON INC | 3,189 | $320K | 0.0% | $89.62 | +15.7% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 10,834 | $319K | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 2,404 | $310K | 0.0% | $116.11 | +13.4% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 3,105 | $307K | 0.0% | $69.26 | +17.5% | CL A | 032095101 |
| RRX | REGAL REXNORD CORPORATION | 2,109 | $306K | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| UI | UBIQUITI INC | 728 | $300K | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| WMT | WALMART INC | 3,025 | $296K | 0.0% | $93.04 | +1.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,007 | $287K | 0.0% | $139.57 | -1.8% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 1,494 | $282K | 0.0% | $157.14 | +18.2% | COM | 695156109 |
| ARM | ARM HOLDINGS PLC | 1,740 | $281K | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| UNP | UNION PAC CORP | 1,192 | $274K | 0.0% | $224.86 | -2.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,495 | $272K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| MOG/A | MOOG INC | 1,487 | $269K | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| QCOM | QUALCOMM INC | 1,676 | $267K | 0.0% | $157.54 | -7.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,660 | $264K | 0.0% | $157.92 | +1.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 827 | $258K | 0.0% | $463.49 | -19.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 919 | $257K | 0.0% | $304.81 | -8.9% | COM | 031162100 |
| MBLY | MOBILEYE GLOBAL INC | 14,208 | $255K | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| SNPS | SYNOPSYS INC | 492 | $252K | 0.0% | $485.15 | -4.0% | COM | 871607107 |
| CMI | CUMMINS INC | 758 | $248K | 0.0% | $229.71 | +33.1% | COM | 231021106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,216 | $247K | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| RBC | RBC BEARINGS INC | 642 | $247K | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| TEL | TE CONNECTIVITY PLC | 1,429 | $241K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| VIRT | VIRTU FINL INC | 5,368 | $240K | 0.0% | $37.20 | +8.4% | CL A | 928254101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,288 | $237K | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 992 | $236K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| NU | NU HLDGS LTD | 16,834 | $231K | 0.0% | $13.45 | -11.0% | ORD SHS CL A | G6683N103 |
| APTV | APTIV PLC | 3,382 | $231K | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,051 | $230K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 408 | $209K | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| MS | MORGAN STANLEY | 1,479 | $208K | 0.0% | $99.52 | +21.5% | COM NEW | 617446448 |
| TKR | TIMKEN CO | 2,839 | $206K | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| MCD | MCDONALDS CORP | 702 | $205K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| NOVT | NOVANTA INC | 1,573 | $203K | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| RL | RALPH LAUREN CORP | 737 | $202K | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| DLO | DLOCAL LTD | 17,145 | $194K | 0.0% | $10.98 | -12.8% | CLASS A COM | G29018101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,820 | $189K | 0.0% | $11.48 | 0.0% | COM | 667340103 |
| TDOC | TELADOC HEALTH INC | 10,962 | $95,479 | 0.0% | $9.65 | -24.9% | COM | 87918A105 |