Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $3.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 6,139,072 | $792M | 22.5% | $181.03 | — | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,020,641 | $422M | 12.0% | $65.67 | — | SPON ADS | 88034P109 |
| BZ | KANZHUN LIMITED | 19,291,036 | $413M | 11.7% | $19.46 | — | SPONSORED ADS | 48553T106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,165,473 | $352M | 10.0% | $11.13 | — | SPONSORED ADS | 35969L108 |
| VIPS | VIPSHOP HLDGS LTD | 17,185,535 | $320M | 9.1% | $56.12 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 23,072,787 | $253M | 7.2% | $25.58 | — | SPONSORED ADS | 874080104 |
| KCSH | KRANESHARES TRUST | 8,057,400 | $203M | 5.8% | $25.13 | — | SUSTAINABLE ULTR | 500767355 |
| QFIN | QFIN HOLDINGS INC | 6,344,592 | $160M | 4.5% | $21.32 | — | AMERICAN DEP | 88557W101 |
| KWEB | KRANESHARES TRUST | 3,224,901 | $127M | 3.6% | $12.54 | — | CSI CHI INTERNET | 500767306 |
| ATHM | AUTOHOME INC | 3,387,052 | $93.18M | 2.6% | $182.03 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 1,474,900 | $84.36M | 2.4% | $42.63 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 27,539,381 | $55.77M | 1.6% | $14.25 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 4,676,063 | $51.88M | 1.5% | $187.12 | — | SPONSORED ADR | 948596101 |
| SPY | SPDR S&P 500 ETF TR | 55,400 | $36.66M | 1.0% | $611.47 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 19,182 | $8.373M | 0.2% | $298.05 | +16.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 38,530 | $7.03M | 0.2% | $138.15 | +26.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,216 | $6.775M | 0.2% | $431.26 | +18.0% | COM | 594918104 |
| META | META PLATFORMS INC | 6,489 | $4.619M | 0.1% | $632.70 | +17.5% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 49,681 | $3.986M | 0.1% | $21.70 | +189.9% | COM CL A | 553368101 |
| GOOGL | ALPHABET INC | 14,745 | $3.711M | 0.1% | $198.65 | +5.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,772 | $3.348M | 0.1% | $203.67 | +11.1% | COM | 023135106 |
| NBIS | NEBIUS GROUP N.V. | 28,943 | $3.273M | 0.1% | $47.49 | +46.2% | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 8,981 | $3.123M | 0.1% | $238.90 | +28.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,404 | $2.557M | 0.1% | $128.37 | +26.3% | CL A | 69608A108 |
| AAPL | APPLE INC | 10,106 | $2.531M | 0.1% | $184.37 | +22.4% | COM | 037833100 |
| NOW | SERVICENOW INC | 2,788 | $2.509M | 0.1% | $189.57 | -1.5% | COM | 81762P102 |
| TEM | TEMPUS AI INC | 28,230 | $2.427M | 0.1% | $65.20 | +7.4% | CL A | 88023B103 |
| ORCL | ORACLE CORP | 7,943 | $2.318M | 0.1% | $216.82 | +17.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,812 | $2.167M | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| APP | APPLOVIN CORP | 3,616 | $2.157M | 0.1% | $416.80 | +10.6% | COM CL A | 03831W108 |
| ALB | ALBEMARLE CORP | 22,879 | $2.133M | 0.1% | $144.05 | -46.8% | COM | 012653101 |
| APH | AMPHENOL CORP NEW | 16,494 | $2.065M | 0.1% | $101.84 | +7.4% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 11,422 | $2.009M | 0.1% | $180.82 | +6.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 8,197 | $1.993M | 0.1% | $273.11 | -7.9% | COM | 79466L302 |
| DUOL | DUOLINGO INC | 6,076 | $1.991M | 0.1% | $333.55 | +0.3% | CL A COM | 26603R106 |
| CRWV | COREWEAVE INC | 14,744 | $1.975M | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 149,772 | $1.952M | 0.1% | $30.13 | -55.5% | COM CL A | 76954A103 |
| SNOW | SNOWFLAKE INC | 7,366 | $1.763M | 0.1% | $191.65 | +12.0% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 11,150 | $1.724M | 0.0% | $135.47 | +1.6% | CL A COM | 23804L103 |
| PSTG | PURE STORAGE INC | 18,673 | $1.712M | 0.0% | $61.97 | +7.3% | CL A | 74624M102 |
| NOVT | NOVANTA INC | 15,782 | $1.676M | 0.0% | $119.32 | -0.2% | COM | 67000B104 |
| MOG/A | MOOG INC | 8,161 | $1.664M | 0.0% | $189.30 | +1.7% | CL A | 615394202 |
| JBL | JABIL INC | 7,941 | $1.65M | 0.0% | $203.07 | +7.2% | COM | 466313103 |
| TEL | TE CONNECTIVITY PLC | 7,311 | $1.629M | 0.0% | $190.41 | +5.0% | ORD SHS | G87052109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,230 | $1.622M | 0.0% | $30.48 | +3.6% | SHS | G8060N102 |
| RRX | REGAL REXNORD CORPORATION | 11,335 | $1.594M | 0.0% | $143.29 | +2.9% | COM | 758750103 |
| MBLY | MOBILEYE GLOBAL INC | 112,136 | $1.577M | 0.0% | $14.92 | -0.3% | COMMON CLASS A | 60741F104 |
| IOT | SAMSARA INC | 43,074 | $1.569M | 0.0% | $39.64 | -6.3% | COM CL A | 79589L106 |
| ADI | ANALOG DEVICES INC | 6,479 | $1.565M | 0.0% | $233.91 | +2.2% | COM | 032654105 |
| APTV | APTIV PLC | 18,554 | $1.547M | 0.0% | $72.97 | +3.4% | COM SHS | G3265R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,748 | $1.545M | 0.0% | $537.82 | +1.8% | COM | 879360105 |
| ESTC | ELASTIC N V | 18,994 | $1.536M | 0.0% | $88.53 | -4.9% | ORD SHS | N14506104 |
| RBC | RBC BEARINGS INC | 4,133 | $1.531M | 0.0% | $383.65 | +1.5% | COM | 75524B104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,547 | $1.522M | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC | 4,569 | $1.518M | 0.0% | $389.84 | -8.0% | COM | 00724F101 |
| PLUG | PLUG POWER INC | 439,983 | $1.5M | 0.0% | $14.71 | -88.5% | COM NEW | 72919P202 |
| NXPI | NXP SEMICONDUCTORS N V | 7,018 | $1.498M | 0.0% | $218.49 | +2.1% | COM | N6596X109 |
| MDB | MONGODB INC | 4,664 | $1.479M | 0.0% | $244.31 | +5.2% | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 10,897 | $1.448M | 0.0% | $86.69 | +43.4% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 6,728 | $1.389M | 0.0% | $158.51 | +28.8% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 6,891 | $1.366M | 0.0% | $114.07 | +12.0% | COM | 595112103 |
| TWLO | TWILIO INC | 12,293 | $1.304M | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 18,227 | $1.279M | 0.0% | $55.90 | +20.5% | COM | 17275R102 |
| LEGN | LEGEND BIOTECH CORP | 38,491 | $1.228M | 0.0% | $38.02 | — | SPONSORED ADS | 52490G102 |
| VRT | VERTIV HOLDINGS CO | 6,889 | $1.193M | 0.0% | $116.78 | +14.2% | COM CL A | 92537N108 |
| CFLT | CONFLUENT INC | 52,070 | $1.168M | 0.0% | $22.64 | -7.6% | CLASS A COM | 20717M103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,912 | $1.129M | 0.0% | $68.88 | +6.7% | COM | 573874104 |
| SE | SEA LTD | 6,918 | $1.11M | 0.0% | $119.09 | — | SPONSORD ADS | 81141R100 |
| WDAY | WORKDAY INC | 4,713 | $1.098M | 0.0% | $239.56 | -3.5% | CL A | 98138H101 |
| GTLB | GITLAB INC | 23,202 | $1.059M | 0.0% | $49.71 | -8.0% | CLASS A COM | 37637K108 |
| PANW | PALO ALTO NETWORKS INC | 4,839 | $1.002M | 0.0% | $189.74 | +0.9% | COM | 697435105 |
| ALAB | ASTERA LABS INC | 6,184 | $964K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| ANET | ARISTA NETWORKS INC | 6,710 | $958K | 0.0% | $115.43 | +11.6% | COM SHS | 040413205 |
| ZS | ZSCALER INC | 3,187 | $953K | 0.0% | $252.09 | +13.1% | COM | 98980G102 |
| CPNG | COUPANG INC | 29,492 | $920K | 0.0% | $26.93 | +12.3% | CL A | 22266T109 |
| LCID | LUCID GROUP INC | 45,154 | $898K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| TEAM | ATLASSIAN CORPORATION | 5,638 | $850K | 0.0% | $205.20 | -11.8% | CL A | 049468101 |
| ARM | ARM HOLDINGS PLC | 4,990 | $829K | 0.0% | $164.61 | — | SPONSORED ADS | 042068205 |
| MELI | MERCADOLIBRE INC | 400 | $812K | 0.0% | $1942.03 | +23.6% | COM | 58733R102 |
| INFY | INFOSYS LTD | 49,424 | $805K | 0.0% | $14.52 | — | SPONSORED ADR | 456788108 |
| HD | HOME DEPOT INC | 1,619 | $634K | 0.0% | $299.06 | +30.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,140 | $634K | 0.0% | $166.93 | +77.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,285 | $633K | 0.0% | $157.58 | +7.6% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 1,368 | $605K | 0.0% | $536.47 | +5.4% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,939 | $539K | 0.0% | $181.22 | +43.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 698 | $523K | 0.0% | $332.51 | +121.0% | COM | 38141G104 |
| ENR | ENERGIZER HLDGS INC NEW | 21,239 | $523K | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| APA | APA CORPORATION | 22,252 | $506K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 17,792 | $505K | 0.0% | $24.48 | — | SPON ADS | 98923K103 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,595 | $500K | 0.0% | $20.74 | — | SPONSORED ADR | 47759T100 |
| TPR | TAPESTRY INC | 4,167 | $485K | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 1,906 | $481K | 0.0% | $166.76 | +25.9% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO | 40,025 | $478K | 0.0% | $9.64 | +17.5% | COM | 345370860 |
| PFE | PFIZER INC | 19,580 | $476K | 0.0% | $33.61 | -28.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,970 | $471K | 0.0% | $166.28 | -0.7% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,884 | $467K | 0.0% | $255.06 | +0.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 7,172 | $465K | 0.0% | $40.89 | +50.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 5,399 | $462K | 0.0% | $111.57 | -21.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,571 | $456K | 0.0% | $143.24 | +18.0% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 14,995 | $441K | 0.0% | $37.39 | -11.3% | CL A | 20030N101 |
| WU | WESTERN UN CO | 53,759 | $441K | 0.0% | $11.62 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 4,289 | $440K | 0.0% | $97.87 | +5.0% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,849 | $438K | 0.0% | $39.24 | +8.3% | COM | 92343V104 |
| UPBD | UPBOUND GROUP INC | 19,835 | $432K | 0.0% | $23.48 | +5.2% | COM | 76009N100 |
| V | VISA INC | 1,247 | $426K | 0.0% | $317.50 | +8.7% | COM CL A | 92826C839 |
| CALM | CAL MAINE FOODS INC | 4,519 | $423K | 0.0% | $63.03 | +64.1% | COM NEW | 128030202 |
| RHI | ROBERT HALF INC. | 13,503 | $422K | 0.0% | $42.79 | -12.3% | COM | 770323103 |
| MSM | MSC INDL DIRECT INC | 4,936 | $421K | 0.0% | $81.32 | +9.7% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,490 | $420K | 0.0% | $236.88 | +25.7% | COM | 053015103 |
| TUYA | TUYA INC | 185,660 | $418K | 0.0% | $2.02 | — | SPONSERED ADS | 90114C107 |
| BBY | BEST BUY INC | 5,012 | $397K | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,053 | $392K | 0.0% | $49.53 | -8.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,697 | $388K | 0.0% | $149.37 | +35.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,950 | $372K | 0.0% | $101.03 | +35.8% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,633 | $372K | 0.0% | $224.40 | -0.6% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,561 | $356K | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| DLO | DLOCAL LTD | 20,843 | $315K | 0.0% | $11.29 | +12.6% | CLASS A COM | G29018101 |
| RL | RALPH LAUREN CORP | 854 | $278K | 0.0% | $252.34 | +17.4% | CL A | 751212101 |
| KMB | KIMBERLY-CLARK CORP | 2,251 | $272K | 0.0% | $116.11 | +9.2% | COM | 494368103 |
| SNA | SNAP ON INC | 792 | $269K | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| KMI | KINDER MORGAN INC DEL | 9,800 | $267K | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| NU | NU HLDGS LTD | 16,834 | $250K | 0.0% | $13.45 | +3.7% | ORD SHS CL A | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 2,356 | $237K | 0.0% | $89.62 | +10.6% | COM | 209115104 |
| DINO | HF SINCLAIR CORP | 4,571 | $236K | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| CMI | CUMMINS INC | 563 | $230K | 0.0% | $229.71 | +65.7% | COM | 231021106 |
| AMGN | AMGEN INC | 771 | $229K | 0.0% | $304.81 | -6.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,503 | $227K | 0.0% | $157.92 | -1.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 1,419 | $226K | 0.0% | $99.52 | +47.2% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 5,326 | $225K | 0.0% | $32.32 | +45.2% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 2,189 | $218K | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 2,212 | $211K | 0.0% | $60.18 | +44.7% | COM | 29364G103 |
| DTM | DT MIDSTREAM INC | 1,940 | $211K | 0.0% | $53.99 | +91.1% | COMMON STOCK | 23345M107 |
| SON | SONOCO PRODS CO | 5,240 | $208K | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| VIRT | VIRTU FINL INC | 6,241 | $207K | 0.0% | $37.74 | +8.9% | CL A | 928254101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,735 | $204K | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,855 | $179K | 0.0% | $11.48 | +5.3% | COM | 667340103 |
| TDOC | TELADOC HEALTH INC | 12,431 | $106K | 0.0% | $9.44 | -17.3% | COM | 87918A105 |