Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $3.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 6,397,960 | $725M | 23.5% | $178.30 | — | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,047,192 | $351M | 11.4% | $63.21 | — | SPON ADS | 88034P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 32,100,736 | $344M | 11.2% | $11.08 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 16,060,290 | $327M | 10.6% | $19.46 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL EDUCATION GROUP | 21,231,472 | $232M | 7.5% | $25.58 | — | SPONSORED ADS | 874080104 |
| VIPS | VIPSHOP HLDGS LTD | 12,793,590 | $226M | 7.3% | $56.12 | — | SPONSORED ADS A | 92763W103 |
| KCSH | KRANESHARES TRUST | 7,553,700 | $189M | 6.1% | $25.13 | — | SUSTAINABLE ULTR | 500767355 |
| KWEB | KRANESHARES TRUST | 3,856,700 | $131M | 4.3% | $16.06 | — | CSI CHI INTERNET | 500767306 |
| QFIN | QFIN HOLDINGS INC | 5,669,691 | $109M | 3.5% | $21.32 | — | AMERICAN DEP | 88557W101 |
| JOYY | JOYY INC | 1,320,319 | $85.5M | 2.8% | $42.63 | — | ADS REPSTG COM A | 46591M109 |
| ATHM | AUTOHOME INC | 3,095,012 | $68.89M | 2.2% | $182.03 | — | SP ADS RP CL A | 05278C107 |
| SPY | SPDR S&P 500 ETF TR | 80,400 | $54.83M | 1.8% | $633.38 | — | TR UNIT | 78462F103 |
| WB | WEIBO CORP | 4,274,081 | $43.68M | 1.4% | $187.12 | — | SPONSORED ADR | 948596101 |
| TSLA | TESLA INC | 22,344 | $10.05M | 0.3% | $318.60 | +39.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 39,268 | $7.323M | 0.2% | $139.05 | +33.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,490 | $6.524M | 0.2% | $432.67 | +15.7% | COM | 594918104 |
| META | META PLATFORMS INC | 8,354 | $5.514M | 0.2% | $640.43 | +4.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,003 | $4.386M | 0.1% | $207.94 | +10.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,262 | $3.838M | 0.1% | $198.65 | +43.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 24,233 | $3.712M | 0.1% | $173.62 | -1.2% | COM | 81762P102 |
| MP | MP MATERIALS CORP | 71,748 | $3.625M | 0.1% | $34.53 | +83.7% | COM CL A | 553368101 |
| ADBE | ADOBE INC | 9,999 | $3.5M | 0.1% | $362.82 | -6.3% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 23,225 | $3.285M | 0.1% | $143.59 | -21.1% | COM | 012653101 |
| AVGO | BROADCOM INC | 8,182 | $2.832M | 0.1% | $238.90 | +49.4% | COM | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 136,806 | $2.696M | 0.1% | $30.13 | -47.3% | COM CL A | 76954A103 |
| SNPS | SYNOPSYS INC | 5,654 | $2.656M | 0.1% | $466.55 | -4.8% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,222 | $2.528M | 0.1% | $128.37 | +41.0% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 18,036 | $2.437M | 0.1% | $104.55 | +27.7% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,306 | $2.421M | 0.1% | $187.99 | +19.5% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 13,951 | $2.42M | 0.1% | $178.99 | -4.6% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 18,177 | $2.382M | 0.1% | $129.45 | +6.3% | COM SHS | 040413205 |
| AAPL | APPLE INC | 8,668 | $2.356M | 0.1% | $184.37 | +45.5% | COM | 037833100 |
| MBLY | MOBILEYE GLOBAL INC | 221,797 | $2.316M | 0.1% | $13.72 | -9.0% | COMMON CLASS A | 60741F104 |
| PANW | PALO ALTO NETWORKS INC | 12,039 | $2.218M | 0.1% | $196.92 | +2.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 8,254 | $2.187M | 0.1% | $273.11 | -9.1% | COM | 79466L302 |
| JBL | JABIL INC | 9,228 | $2.104M | 0.1% | $204.50 | +4.3% | COM | 466313103 |
| MOG/A | MOOG INC | 8,397 | $2.045M | 0.1% | $190.14 | +15.3% | CL A | 615394202 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $2.039M | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,640 | $2.019M | 0.1% | $30.69 | +4.2% | SHS | G8060N102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,840 | $1.991M | 0.1% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| RBC | RBC BEARINGS INC | 4,425 | $1.984M | 0.1% | $386.28 | +9.6% | COM | 75524B104 |
| APTV | APTIV PLC | 26,044 | $1.982M | 0.1% | $75.07 | +6.9% | COM SHS | G3265R107 |
| TEL | TE CONNECTIVITY PLC | 8,695 | $1.978M | 0.1% | $196.92 | +17.4% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 7,289 | $1.977M | 0.1% | $235.77 | +6.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,104 | $1.976M | 0.1% | $217.39 | -1.7% | COM | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,866 | $1.974M | 0.1% | $534.66 | -1.5% | COM | 879360105 |
| RRX | REGAL REXNORD CORPORATION | 14,066 | $1.974M | 0.1% | $143.10 | -0.6% | COM | 758750103 |
| NOVT | NOVANTA INC | 16,572 | $1.972M | 0.1% | $119.06 | -4.4% | COM | 67000B104 |
| ORCL | ORACLE CORP | 9,920 | $1.934M | 0.1% | $221.05 | +7.7% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 9,300 | $1.933M | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| APP | APPLOVIN CORP | 2,859 | $1.926M | 0.1% | $416.80 | +51.2% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 20,064 | $1.881M | 0.1% | $109.10 | -1.2% | COM | 64110L106 |
| TWLO | TWILIO INC | 12,407 | $1.765M | 0.1% | $112.58 | +10.0% | CL A | 90138F102 |
| FSLR | FIRST SOLAR INC | 6,700 | $1.75M | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,400 | $1.688M | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| ADSK | AUTODESK INC | 5,600 | $1.658M | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $1.547M | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| FTNT | FORTINET INC | 19,200 | $1.525M | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,900 | $1.516M | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| RDDT | REDDIT INC | 6,593 | $1.516M | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| DDOG | DATADOG INC | 10,986 | $1.494M | 0.0% | $135.47 | +16.6% | CL A COM | 23804L103 |
| IOT | SAMSARA INC | 42,141 | $1.494M | 0.0% | $39.64 | -2.4% | COM CL A | 79589L106 |
| NET | CLOUDFLARE INC | 7,554 | $1.489M | 0.0% | $164.30 | +28.7% | CL A COM | 18915M107 |
| ESTC | ELASTIC N V | 19,739 | $1.489M | 0.0% | $88.27 | -7.6% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 3,535 | $1.484M | 0.0% | $244.31 | +48.9% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 6,665 | $1.462M | 0.0% | $191.65 | +27.4% | COM SHS | 833445109 |
| WDAY | WORKDAY INC | 6,800 | $1.461M | 0.0% | $235.77 | -3.6% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 17,600 | $1.438M | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,700 | $1.432M | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| DASH | DOORDASH INC | 6,100 | $1.382M | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| SE | SEA LTD | 10,705 | $1.366M | 0.0% | $122.09 | — | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 400 | $1.357M | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 800 | $1.352M | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| CSCO | CISCO SYS INC | 16,504 | $1.271M | 0.0% | $55.90 | +32.0% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 15,516 | $1.257M | 0.0% | $92.49 | +14.8% | CL A | 771049103 |
| TTD | THE TRADE DESK INC | 32,700 | $1.241M | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| AUR | AURORA INNOVATION INC | 323,019 | $1.24M | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| CFLT | CONFLUENT INC | 39,621 | $1.198M | 0.0% | $22.64 | +8.4% | CLASS A COM | 20717M103 |
| NBIS | NEBIUS GROUP N.V. | 14,211 | $1.19M | 0.0% | $47.49 | +118.2% | SHS CLASS A | N97284108 |
| TEM | TEMPUS AI INC | 19,699 | $1.163M | 0.0% | $65.20 | +20.0% | CL A | 88023B103 |
| TEAM | ATLASSIAN CORPORATION | 6,591 | $1.069M | 0.0% | $198.22 | -20.8% | CL A | 049468101 |
| DUOL | DUOLINGO INC | 5,811 | $1.02M | 0.0% | $333.55 | -29.4% | CL A COM | 26603R106 |
| CRWV | COREWEAVE INC | 14,088 | $1.009M | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| ALAB | ASTERA LABS INC | 6,050 | $1.006M | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 480 | $967K | 0.0% | $1968.43 | +6.7% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,683 | $948K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| PSTG | PURE STORAGE INC | 13,915 | $932K | 0.0% | $61.97 | +34.8% | CL A | 74624M102 |
| MU | MICRON TECHNOLOGY INC | 3,194 | $912K | 0.0% | $114.07 | +101.1% | COM | 595112103 |
| GTLB | GITLAB INC | 24,282 | $911K | 0.0% | $49.42 | -12.4% | CLASS A COM | 37637K108 |
| SMCI | SUPER MICRO COMPUTER INC | 31,000 | $907K | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| FISV | FISERV INC | 13,200 | $887K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| INFY | INFOSYS LTD | 49,424 | $881K | 0.0% | $14.52 | — | SPONSORED ADR | 456788108 |
| CPNG | COUPANG INC | 36,446 | $860K | 0.0% | $27.22 | +4.5% | CL A | 22266T109 |
| VRT | VERTIV HOLDINGS CO | 5,218 | $845K | 0.0% | $116.78 | +48.6% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 3,190 | $717K | 0.0% | $252.09 | +12.0% | COM | 98980G102 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,939 | $709K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| JPM | JPMORGAN CHASE & CO. | 2,008 | $647K | 0.0% | $166.93 | +85.4% | COM | 46625H100 |
| AMBA | AMBARELLA INC | 8,848 | $627K | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| LEGN | LEGEND BIOTECH CORP | 28,818 | $627K | 0.0% | $38.02 | — | SPONSORED ADS | 52490G102 |
| JNJ | JOHNSON & JOHNSON | 2,926 | $606K | 0.0% | $157.58 | +25.0% | COM | 478160104 |
| HSAI | HESAI GROUP | 24,834 | $556K | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| PONY | PONY AI INC | 35,568 | $516K | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| HD | HOME DEPOT INC | 1,496 | $515K | 0.0% | $299.06 | +21.9% | COM | 437076102 |
| TPR | TAPESTRY INC | 3,984 | $509K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $505K | 0.0% | $332.51 | +144.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $501K | 0.0% | $181.22 | +64.9% | COM | 459200101 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,886 | $487K | 0.0% | $20.74 | — | SPONSORED ADR | 47759T100 |
| ARM | ARM HOLDINGS PLC | 4,451 | $487K | 0.0% | $164.61 | — | SPONSORED ADS | 042068205 |
| UPS | UNITED PARCEL SERVICE INC | 4,905 | $487K | 0.0% | $111.57 | -16.9% | CL B | 911312106 |
| WU | WESTERN UN CO | 50,694 | $472K | 0.0% | $11.62 | — | COM | 959802109 |
| PLUG | PLUG POWER INC | 238,517 | $470K | 0.0% | $14.71 | -82.2% | COM NEW | 72919P202 |
| ABBV | ABBVIE INC | 1,966 | $449K | 0.0% | $160.07 | +42.2% | COM | 00287Y109 |
| F | FORD MTR CO | 34,038 | $447K | 0.0% | $9.64 | +33.2% | COM | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW | 22,112 | $440K | 0.0% | $25.07 | -15.1% | COM | 29272W109 |
| PRU | PRUDENTIAL FINL INC | 3,878 | $438K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| PFE | PFIZER INC | 17,554 | $437K | 0.0% | $33.61 | -25.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,390 | $436K | 0.0% | $166.76 | +71.7% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,316 | $429K | 0.0% | $143.24 | +25.7% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 4,068 | $416K | 0.0% | $97.87 | +4.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 3,673 | $412K | 0.0% | $104.09 | +12.0% | COM | 704326107 |
| VICI | VICI PPTYS INC | 14,531 | $409K | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| PSA | PUBLIC STORAGE OPER CO | 1,558 | $404K | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,374 | $398K | 0.0% | $49.53 | -4.0% | COM | 110122108 |
| UPBD | UPBOUND GROUP INC | 22,598 | $397K | 0.0% | $22.97 | -15.8% | COM | 76009N100 |
| PM | PHILIP MORRIS INTL INC | 2,467 | $396K | 0.0% | $166.28 | -7.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,602 | $395K | 0.0% | $255.06 | -2.9% | COM | 452308109 |
| WPC | WP CAREY INC | 5,974 | $384K | 0.0% | $64.36 | — | COM | 92936U109 |
| WRD | WERIDE INC | 42,612 | $370K | 0.0% | $8.68 | — | SPONSORED ADS | 950915108 |
| MO | ALTRIA GROUP INC | 6,353 | $366K | 0.0% | $40.89 | +45.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,898 | $362K | 0.0% | $39.24 | +3.2% | COM | 92343V104 |
| CALM | CAL MAINE FOODS INC | 4,523 | $360K | 0.0% | $63.03 | +37.4% | COM NEW | 128030202 |
| MSM | MSC INDL DIRECT INC | 4,185 | $352K | 0.0% | $81.32 | +6.6% | CL A | 553530106 |
| TUYA | TUYA INC | 164,845 | $348K | 0.0% | $2.02 | — | SPONSERED ADS | 90114C107 |
| BBY | BEST BUY INC | 5,163 | $346K | 0.0% | $70.17 | +7.5% | COM | 086516101 |
| UNP | UNION PAC CORP | 1,472 | $341K | 0.0% | $224.40 | +1.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 10,829 | $324K | 0.0% | $37.39 | -23.7% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,862 | $321K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| LCID | LUCID GROUP INC | 27,372 | $289K | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| DLO | DLOCAL LTD | 20,367 | $288K | 0.0% | $11.29 | +24.9% | CLASS A COM | G29018101 |
| NU | NU HLDGS LTD | 16,834 | $282K | 0.0% | $13.45 | +19.5% | ORD SHS CL A | G6683N103 |
| CVX | CHEVRON CORP NEW | 1,755 | $267K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 1,802 | $259K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| SNA | SNAP ON INC | 741 | $255K | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| MAIN | MAIN STR CAP CORP | 4,213 | $254K | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| CMI | CUMMINS INC | 485 | $248K | 0.0% | $229.71 | +103.0% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 8,916 | $245K | 0.0% | $26.70 | +0.8% | COM | 49456B101 |
| FLO | FLOWERS FOODS INC | 21,792 | $237K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| AMH | AMERICAN HOMES 4 RENT | 7,359 | $236K | 0.0% | $32.10 | — | CL A | 02665T306 |
| MS | MORGAN STANLEY | 1,308 | $232K | 0.0% | $99.52 | +67.3% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 2,233 | $222K | 0.0% | $89.62 | +10.2% | COM | 209115104 |
| DTM | DT MIDSTREAM INC | 1,740 | $208K | 0.0% | $53.99 | +111.7% | COMMON STOCK | 23345M107 |
| RL | RALPH LAUREN CORP | 585 | $207K | 0.0% | $252.34 | +34.7% | CL A | 751212101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,247 | $159K | 0.0% | $11.48 | +3.7% | COM | 667340103 |
| SLDP | SOLID POWER INC | 30,045 | $128K | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| MVST | MICROVAST HOLDINGS INC | 42,976 | $120K | 0.0% | $4.18 | 0.0% | COM | 59516C106 |
| TDOC | TELADOC HEALTH INC | 16,220 | $114K | 0.0% | $9.06 | -13.6% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 13,054 | $80,413 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| EVGO | EVGO INC | 26,781 | $77,933 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,147 | $71,435 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |