CIK: 0001777469 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $104,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 282,634 | $29,580 | 28.4% | $33.89 | — | SPONSORED ADS | 722304102 |
| IVV | iShares Core S&P 500 ETF | 31,844 | $19,772 | 19.0% | $40.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 16,209 | $10,015 | 9.6% | $0.50 | — | TR UNIT | 78462F103 |
| YUMC | Yum China Holdings Inc | 152,454 | $6,816 | 6.6% | $51.56 | -13.3% | COM | 98850P109 |
| TME | Tencent Music Entertainment G | 305,342 | $5,951 | 5.7% | $4.78 | — | SPON ADS | 88034P109 |
| HTHT | H World Group Ltd | 82,800 | $2,809 | 2.7% | $23.80 | — | SPONSORED ADS | 44332N106 |
| BZ | Kanzhun Ltd | 118,682 | $2,117 | 2.0% | $11.63 | — | SPONSORED ADS | 48553T106 |
| VIPS | Vipshop Holdings Ltd | 133,271 | $2,006 | 1.9% | $7.91 | — | SPONSORED ADS A | 92763W103 |
| QFIN | Qifu Technology Inc | 42,783 | $1,855 | 1.8% | $14.43 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL Education Group | 167,614 | $1,713 | 1.6% | $13.79 | — | SPONSORED ADS | 874080104 |
| ATHM | Autohome Inc | 56,220 | $1,450 | 1.4% | $7.46 | — | SP ADR RP CL A | 05278C107 |
| NVDA | NVIDIA Corp | 6,258 | $989 | 1.0% | $122.76 | +2.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,966 | $978 | 0.9% | $404.83 | +6.8% | COM | 594918104 |
| LEGN | Legend Biotech Corp | 26,132 | $927 | 0.9% | $21.13 | — | SPONSORED ADS | 52490G102 |
| SOHU | Sohu.com Ltd | 68,476 | $911 | 0.9% | $0.94 | — | SPONSORED ADS | 83410S108 |
| AVGO | Broadcom Inc | 2,831 | $780 | 0.8% | $193.74 | +11.4% | COM | 11135F101 |
| ZH | Zhihu Inc | 195,463 | $778 | 0.7% | $1.68 | — | SPONSORED ADS | 98955N207 |
| JOYY | JOYY Inc | 15,217 | $775 | 0.7% | $0.04 | — | ADS REPSTG COM A | 46591M109 |
| MOMO | Hello Group Inc | 90,227 | $762 | 0.7% | $0.01 | — | ADS | 423403104 |
| TLT | iShares 20 Year Treasury Bon | 8,218 | $725 | 0.7% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | Amazon.com Inc | 2,803 | $615 | 0.6% | $190.97 | +3.6% | COM | 023135106 |
| AAPL | Apple Inc | 2,819 | $578 | 0.6% | $231.52 | -13.0% | COM | 037833100 |
| META | Meta Platforms Inc | 722 | $533 | 0.5% | $524.61 | +17.5% | CL A | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 935 | $531 | 0.5% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | Netflix Inc | 317 | $425 | 0.4% | $85.37 | +32.4% | COM | 64110L106 |
| RERE | ATRenew Inc | 122,540 | $406 | 0.4% | $3.31 | — | SPONSORED ADS | 00138L108 |
| YALA | Yalla Group Ltd | 56,442 | $380 | 0.4% | $0.01 | — | ADS | 98459U103 |
| WDH | Waterdrop Inc | 275,323 | $372 | 0.4% | $1.35 | — | ADS | 94132V105 |
| CMCM | Cheetah Mobile Inc | 71,363 | $334 | 0.3% | $0.00 | — | SPONSORED ADS | 163075203 |
| TSM | TSMC | 1,289 | $292 | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| NOW | ServiceNow Inc | 259 | $266 | 0.3% | $188.66 | 0.0% | COM | 81762P102 |
| AMD | Advanced Micro Devices Inc | 1,841 | $261 | 0.3% | $112.24 | -3.0% | COM | 007903107 |
| GOOG | Alphabet Inc | 1,446 | $257 | 0.2% | $164.59 | +0.2% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 674 | $214 | 0.2% | $314.62 | -4.2% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 200 | $198 | 0.2% | $911.25 | +8.7% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 1,111 | $196 | 0.2% | $178.42 | -8.5% | CAP STK CL A | 02079K305 |
| DASH | DoorDash Inc | 786 | $194 | 0.2% | $197.54 | +1.5% | CL A | 25809K105 |
| SE | Sea Ltd | 1,101 | $176 | 0.2% | $15.95 | — | SPONSORD ADS | 81141R100 |
| ARM | ARM Holdings PLC | 1,064 | $172 | 0.2% | $156.57 | — | SPONSORED ADS | 042068205 |
| DDOG | Datadog Inc | 1,271 | $171 | 0.2% | $111.82 | -1.0% | CL A COM | 23804L103 |
| VRT | Vertiv Holdings Co | 1,191 | $153 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CELH | Celsius Holdings Inc | 3,190 | $148 | 0.1% | $38.52 | 0.0% | COM NEW | 15118V207 |
| RBLX | ROBLOX Corp | 1,395 | $147 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| ORCL | Oracle Corp | 664 | $145 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| GE | General Electric Co | 563 | $145 | 0.1% | $167.14 | +30.8% | COM NEW | 369604301 |
| CYD | China Yuchai International Lt | 6,013 | $144 | 0.1% | $17.19 | 0.0% | COM | G21082105 |
| PLTR | Palantir Technologies Inc | 1,054 | $144 | 0.1% | $82.88 | +41.5% | CL A | 69608A108 |
| JCI | Johnson Controls Internationa | 1,317 | $139 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| RBRK | Rubrik Inc | 1,520 | $136 | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| BTI | British American Tobacco PLC | 2,871 | $136 | 0.1% | $4.30 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 445 | $135 | 0.1% | $168.91 | — | SPON ADR | 803054204 |
| CSCO | Cisco Systems Inc | 1,864 | $129 | 0.1% | $58.95 | +2.4% | COM | 17275R102 |
| TMUS | T-Mobile US Inc | 535 | $127 | 0.1% | $237.60 | +1.6% | COM | 872590104 |
| FUTU | Futu Holdings Ltd | 927 | $115 | 0.1% | $0.10 | — | SPON ADS CL A | 36118L106 |
| LIN | Linde PLC | 222 | $104 | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| INTU | Intuit Inc | 131 | $103 | 0.1% | $603.38 | +11.8% | COM | 461202103 |
| JFIN | Jiayin Group Inc | 6,243 | $100 | 0.1% | $16.02 | — | SPONSORED ADS | 47737C104 |
| EXE | Expand Energy Corp | 837 | $98 | 0.1% | $92.59 | +17.8% | COM | 165167735 |
| MSCI | MSCI Inc | 169 | $97 | 0.1% | $541.39 | +1.4% | COM | 55354G100 |
| BKNG | Booking Holdings Inc | 16 | $93 | 0.1% | $4751.90 | +7.2% | COM | 09857L108 |
| ISRG | Intuitive Surgical Inc | 167 | $91 | 0.1% | $543.76 | -3.8% | COM NEW | 46120E602 |
| TXN | Texas Instruments Inc | 427 | $89 | 0.1% | $183.50 | -5.0% | COM | 882508104 |
| PEP | PepsiCo Inc | 643 | $85 | 0.1% | $145.91 | -10.2% | COM | 713448108 |
| RCL | Royal Caribbean Cruises Ltd | 264 | $83 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| QCOM | QUALCOMM Inc | 518 | $82 | 0.1% | $160.40 | -9.6% | COM | 747525103 |
| QQQM | Invesco Nasdaq 100 ETF | 362 | $82 | 0.1% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| ADBE | Adobe Inc | 204 | $79 | 0.1% | $440.57 | -12.5% | COM | 00724F101 |
| CCJ | Cameco Corp | 1,040 | $77 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| RDDT | Reddit Inc | 506 | $76 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| HOOD | Robinhood Markets Inc | 801 | $75 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| COIN | Coinbase Global Inc | 206 | $72 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| HON | Honeywell International Inc | 305 | $71 | 0.1% | $198.58 | +0.5% | COM | 438516106 |
| AMGN | Amgen Inc | 252 | $70 | 0.1% | $286.80 | -3.1% | COM | 031162100 |
| AMAT | Applied Materials Inc | 381 | $70 | 0.1% | $169.93 | -7.3% | COM | 038222105 |
| MU | Micron Technology Inc | 552 | $68 | 0.1% | $96.24 | -3.1% | COM | 595112103 |
| AXON | Axon Enterprise Inc | 82 | $68 | 0.1% | $590.37 | +15.3% | COM | 05464C101 |
| PANW | Palo Alto Networks Inc | 330 | $68 | 0.1% | $187.14 | -0.8% | COM | 697435105 |
| SPGI | S&P Global Inc | 124 | $65 | 0.1% | $463.73 | +7.1% | COM | 78409V104 |
| GILD | Gilead Sciences Inc | 584 | $65 | 0.1% | $97.84 | +6.7% | COM | 375558103 |
| CMCSA | Comcast Corp | 1,767 | $63 | 0.1% | $35.80 | -5.3% | CL A | 20030N101 |
| MELI | MercadoLibre Inc | 24 | $63 | 0.1% | $2039.67 | +14.5% | COM | 58733R102 |
| KLAC | KLA Corp | 69 | $62 | 0.1% | $706.51 | +5.9% | COM NEW | 482480100 |
| LRCX | Lam Research Corp | 621 | $60 | 0.1% | $77.62 | +1.6% | COM | 512807306 |
| ADP | Automatic Data Processing Inc | 196 | $60 | 0.1% | $292.05 | +3.5% | COM | 053015103 |
| CRWD | Crowdstrike Holdings Inc | 116 | $59 | 0.1% | $390.76 | +11.0% | CL A | 22788C105 |
| SHOP | Shopify Inc | 500 | $58 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ADI | Analog Devices Inc | 242 | $58 | 0.1% | $213.21 | -3.4% | COM | 032654105 |
| VRTX | Vertex Pharmaceuticals Inc | 120 | $53 | 0.1% | $464.59 | -0.8% | COM | 92532F100 |
| APP | AppLovin Corp | 150 | $53 | 0.1% | $329.95 | -1.7% | COM CL A | 03831W108 |
| SBUX | Starbucks Corp | 562 | $51 | 0.0% | $99.25 | -14.2% | COM | 855244109 |
| MSTR | MicroStrategy Inc | 118 | $48 | 0.0% | $332.72 | +9.5% | CL A NEW | 594972408 |
| INTC | Intel Corp | 2,099 | $47 | 0.0% | $21.91 | -5.4% | COM | 458140100 |
| CTAS | Cintas Corp | 209 | $47 | 0.0% | $198.75 | +7.7% | COM | 172908105 |
| ORLY | O'Reilly Automotive Inc | 450 | $41 | 0.0% | $90.06 | +1.2% | COM | 67103H107 |
| MDLZ | Mondelez International Inc | 601 | $41 | 0.0% | $61.87 | +5.3% | CL A | 609207105 |
| CDNS | Cadence Design Systems Inc | 127 | $39 | 0.0% | $283.75 | +2.5% | COM | 127387108 |
| CEG | Constellation Energy Corp | 117 | $38 | 0.0% | $262.48 | +0.5% | COM | 21037T109 |
| FTNT | Fortinet Inc | 355 | $38 | 0.0% | $99.01 | +1.9% | COM | 34959E109 |
| ADSK | Autodesk Inc | 99 | $31 | 0.0% | $285.08 | -0.5% | COM | 052769106 |
| ROP | Roper Technologies Inc | 50 | $28 | 0.0% | $544.24 | +3.3% | COM | 776696106 |
| ABNB | Airbnb Inc | 200 | $26 | 0.0% | $132.66 | -4.5% | COM CL A | 009066101 |
| PCAR | PACCAR Inc | 276 | $26 | 0.0% | $103.07 | -12.2% | COM | 693718108 |
| SNPS | Synopsys Inc | 51 | $26 | 0.0% | $496.83 | -6.2% | COM | 871607107 |
| VRSK | Verisk Analytics Inc | 81 | $25 | 0.0% | $284.65 | +6.0% | COM | 92345Y106 |
| MRVL | Marvell Technology Inc | 324 | $25 | 0.0% | $95.36 | -34.7% | COM | 573874104 |
| MAR | Marriott International Inc/MD | 91 | $25 | 0.0% | $269.06 | -7.4% | CL A | 571903202 |
| PYPL | PayPal Holdings Inc | 329 | $24 | 0.0% | $78.80 | -13.3% | COM | 70450Y103 |
| CSX | CSX Corp | 741 | $24 | 0.0% | $31.76 | -6.2% | COM | 126408103 |
| NXPI | NXP Semiconductors NV | 108 | $24 | 0.0% | $209.53 | -8.0% | COM | N6596X109 |
| ASML | ASML Holding NV | 29 | $23 | 0.0% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| ZS | Zscaler Inc | 72 | $23 | 0.0% | $229.07 | +8.8% | COM | 98980G102 |
| REGN | Regeneron Pharmaceuticals Inc | 40 | $21 | 0.0% | $724.69 | -23.3% | COM | 75886F107 |
| MNST | Monster Beverage Corp | 318 | $20 | 0.0% | $50.90 | +20.0% | COM | 61174X109 |
| IDXX | IDEXX Laboratories Inc | 37 | $20 | 0.0% | $455.30 | +5.0% | COM | 45168D104 |
| FAST | Fastenal Co | 468 | $20 | 0.0% | $38.59 | +4.0% | COM | 311900104 |
| CCEP | Coca-Cola Europacific Partner | 198 | $18 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| AEP | American Electric Power Co In | 174 | $18 | 0.0% | $97.06 | +5.1% | COM | 025537101 |
| MCHP | Microchip Technology Inc | 250 | $18 | 0.0% | $56.43 | -4.5% | COM | 595017104 |
| PAYX | Paychex Inc | 118 | $17 | 0.0% | $141.57 | +4.2% | COM | 704326107 |
| XEL | Xcel Energy Inc | 247 | $17 | 0.0% | $65.45 | +3.6% | COM | 98389B100 |
| WDAY | Workday Inc | 70 | $17 | 0.0% | $255.06 | -4.5% | CL A | 98138H101 |
| CHTR | Charter Communications Inc | 39 | $16 | 0.0% | $356.41 | +7.4% | CL A | 16119P108 |
| CSGP | CoStar Group Inc | 196 | $16 | 0.0% | $77.08 | +1.1% | COM | 22160N109 |
| CPRT | Copart Inc | 316 | $16 | 0.0% | $53.57 | +4.5% | COM | 217204106 |
| KDP | Keurig Dr Pepper Inc | 449 | $15 | 0.0% | $31.70 | +4.1% | COM | 49271V100 |
| EXC | Exelon Corp | 329 | $14 | 0.0% | $39.65 | +9.9% | COM | 30161N101 |
| AZN | AstraZeneca PLC | 191 | $13 | 0.0% | $0.07 | — | SPONSORED ADS | 046353108 |
| FANG | Diamondback Energy Inc | 96 | $13 | 0.0% | $161.90 | -15.9% | COM | 25278X109 |
| CTSH | Cognizant Technology Solution | 164 | $13 | 0.0% | $79.08 | -4.1% | CL A | 192446102 |
| BKR | Baker Hughes Co | 324 | $12 | 0.0% | $42.35 | -12.0% | CL A | 05722G100 |
| TTWO | Take-Two Interactive Software | 50 | $12 | 0.0% | $191.99 | +17.4% | COM | 874054109 |
| ROST | Ross Stores Inc | 91 | $12 | 0.0% | $145.08 | -5.0% | COM | 778296103 |
| EA | Electronic Arts Inc | 72 | $11 | 0.0% | $136.90 | +7.7% | COM | 285512109 |
| ODFL | Old Dominion Freight Line Inc | 70 | $11 | 0.0% | $186.51 | -14.9% | COM | 679580100 |
| GEHC | GE HealthCare Technologies In | 150 | $11 | 0.0% | $85.50 | -18.7% | COMMON STOCK | 36266G107 |
| TEAM | Atlassian Corp | 53 | $11 | 0.0% | $255.68 | -18.6% | CL A | 049468101 |
| LULU | Lululemon Athletica Inc | 39 | $9 | 0.0% | $346.15 | -20.4% | COM | 550021109 |
| TTD | Trade Desk Inc/The | 122 | $9 | 0.0% | $123.63 | -48.4% | COM CL A | 88339J105 |
| KHC | Kraft Heinz Co/The | 304 | $8 | 0.0% | $28.68 | -7.1% | COM | 500754106 |
| ON | ON Semiconductor Corp | 138 | $7 | 0.0% | $53.05 | -18.1% | COM | 682189105 |
| DXCM | Dexcom Inc | 66 | $6 | 0.0% | $74.67 | +5.0% | COM | 252131107 |
| — | ANSYS Inc | 15 | $5 | 0.0% | $0.33 | — | COM | 03662Q105 |
| WBD | Warner Bros Discovery Inc | 446 | $5 | 0.0% | $9.97 | -6.4% | COM SER A | 934423104 |
| BIIB | Biogen Inc | 40 | $5 | 0.0% | $150.60 | -17.3% | COM | 09062X103 |
| CDW | CDW Corp/DE | 23 | $4 | 0.0% | $185.38 | -9.3% | COM | 12514G108 |
| GFS | GLOBALFOUNDRIES Inc | 100 | $4 | 0.0% | $41.31 | -12.2% | ORDINARY SHARES | G39387108 |
| ASHR | Xtrackers Harvest CSI 300 Chi | 37 | $1 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |