Location: Limassol, Cyprus
CIK: 0001838222 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 93,767 | $43.97M | 8.8% | $468.92 | $476.39 | -1.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 187,382 | $35.65M | 7.1% | $190.26 | $175.78 | +8.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 87,410 | $32.81M | 6.5% | $375.39 | $401.81 | -7.1% | COM | 594918104 |
| SGOV | ISHARES TR | 177,674 | $17.89M | 3.6% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 162,515 | $17.61M | 3.5% | $108.38 | $123.46 | -12.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 30,041 | $17.31M | 3.4% | $576.35 | $369.57 | +55.6% | CL A | 30303M102 |
| TCOM | TRIP COM GROUP LTD | 210,476 | $13.38M | 2.7% | $63.58 | $28.32 | +124.5% | ADS | 89677Q107 |
| JD | JD.COM INC | 279,020 | $11.47M | 2.3% | $41.12 | $36.08 | +14.0% | SPON ADS CL A | 47215P106 |
| LYFT | LYFT INC | 945,933 | $11.23M | 2.2% | $11.87 | $12.76 | -7.0% | CL A COM | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,201 | $10.49M | 2.1% | $165.99 | $159.79 | +3.9% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 71,938 | $10.06M | 2.0% | $139.81 | $133.64 | +3.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 59,424 | $9.949M | 2.0% | $167.42 | $178.47 | -6.7% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 132,064 | $9.622M | 1.9% | $72.86 | $69.11 | +5.4% | COM | 90353T100 |
| APP | APPLOVIN CORP | 35,805 | $9.487M | 1.9% | $264.96 | $344.61 | -23.1% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 34,172 | $9.17M | 1.8% | $268.35 | $295.92 | -9.9% | COM | 79466L302 |
| AAPL | APPLE INC | 40,200 | $8.93M | 1.8% | $222.14 | $230.77 | -4.1% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 70,590 | $8.925M | 1.8% | $126.43 | $163.16 | -22.5% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 121,900 | $7.954M | 1.6% | $65.25 | $77.14 | -15.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 76,220 | $7.831M | 1.6% | $102.74 | $123.74 | -17.0% | COM | 007903107 |
| VIPS | VIPSHOP HLDGS LTD | 485,650 | $7.615M | 1.5% | $15.68 | $10.46 | +49.9% | SPONSORED ADS A | 92763W103 |
| GOOG | ALPHABET INC | 46,833 | $7.317M | 1.5% | $156.24 | $177.66 | -12.3% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 74,726 | $6.811M | 1.4% | $91.15 | $122.98 | -26.9% | CL C | 24703L202 |
| COHR | COHERENT CORP | 101,863 | $6.615M | 1.3% | $64.94 | $85.78 | -24.3% | COM | 19247G107 |
| CFLT | CONFLUENT INC | 264,266 | $6.194M | 1.2% | $23.44 | $28.96 | -19.1% | CLASS A COM | 20717M103 |
| TEAM | ATLASSIAN CORPORATION | 26,700 | $5.666M | 1.1% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,032,200 | $5.027M | 1.0% | $4.87 | $7.18 | -32.2% | COM SHS | 04271T100 |
| SNOW | SNOWFLAKE INC | 33,891 | $4.954M | 1.0% | $146.17 | $165.61 | -11.7% | CL A | 833445109 |
| PDD | PDD HOLDINGS INC | 41,485 | $4.91M | 1.0% | $118.36 | $93.52 | +26.6% | SPONSORED ADS | 722304102 |
| TQQQ | PROSHARES TR | 73,200 | $4.194M | 0.8% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| HWM | HOWMET AEROSPACE INC | 32,300 | $4.19M | 0.8% | $129.72 | $126.73 | +2.2% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,678 | $4.117M | 0.8% | $352.54 | $381.06 | -7.5% | CL A | 22788C105 |
| FUTU | FUTU HLDGS LTD | 38,262 | $3.916M | 0.8% | $102.35 | $57.16 | +79.1% | SPON ADS CL A | 36118L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 249,421 | $3.849M | 0.8% | $15.43 | $19.95 | -24.1% | COM | 42824C109 |
| GLW | CORNING INC | 77,582 | $3.552M | 0.7% | $45.78 | $47.07 | -4.0% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 52,500 | $3.258M | 0.6% | $62.06 | $74.78 | -17.0% | COM | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,300 | $3.171M | 0.6% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| SNPS | SYNOPSYS INC | 7,255 | $3.111M | 0.6% | $428.81 | $490.76 | -12.6% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 35,200 | $3.059M | 0.6% | $86.90 | $109.29 | -20.7% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,335 | $2.953M | 0.6% | $132.21 | $90.07 | +46.8% | SPONSORED ADS | 01609W102 |
| NOK | NOKIA CORP | 525,482 | $2.769M | 0.6% | $5.27 | $4.62 | +14.1% | SPONSORED ADR | 654902204 |
| SMCI | SUPER MICRO COMPUTER INC | 79,702 | $2.729M | 0.5% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $2.689M | 0.5% | $283.05 | $355.25 | -20.3% | COM | 550021109 |
| XYZ | BLOCK INC | 49,172 | $2.672M | 0.5% | $54.34 | $75.27 | -27.8% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,845 | $2.665M | 0.5% | $550.05 | $310.48 | +77.2% | SHS | L8681T102 |
| BILL | BILL HOLDINGS INC | 55,000 | $2.524M | 0.5% | $45.89 | $69.19 | -33.7% | COM | 090043100 |
| EAT | BRINKER INTL INC | 16,900 | $2.519M | 0.5% | $149.05 | $153.80 | -3.1% | COM | 109641100 |
| NFLX | NETFLIX INC | 2,694 | $2.512M | 0.5% | $932.44 * | $95.10 | -1.9% | COM | 64110L106 |
| EPAM | EPAM SYS INC | 14,765 | $2.493M | 0.5% | $168.85 | $222.36 | -24.1% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 45,000 | $2.48M | 0.5% | $55.11 | $53.92 | +0.9% | COM | 892356106 |
| NXT | NEXTRACKER INC | 56,000 | $2.36M | 0.5% | $42.14 | $37.46 | +12.5% | CLASS A COM | 65290E101 |
| TTD | THE TRADE DESK INC | 43,000 | $2.353M | 0.5% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| SRE | SEMPRA | 32,400 | $2.312M | 0.5% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 56,000 | $2.304M | 0.5% | $41.14 * | $42.52 | -6.7% | COM | 89832Q109 |
| XPO | XPO INC | 20,900 | $2.248M | 0.4% | $107.56 | $127.10 | -15.4% | COM | 983793100 |
| S | SENTINELONE INC | 121,550 | $2.21M | 0.4% | $18.18 | $23.59 | -22.9% | CL A | 81730H109 |
| PFE | PFIZER INC | 87,160 | $2.209M | 0.4% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| KRE | SPDR SER TR | 38,250 | $2.175M | 0.4% | $56.86 | $60.97 | -6.8% | S&P REGL BKG | 78464A698 |
| FLEX | FLEX LTD | 65,493 | $2.167M | 0.4% | $33.09 | $37.70 | -12.3% | ORD | Y2573F102 |
| BA | BOEING CO | 12,575 | $2.145M | 0.4% | $170.58 | $168.06 | +1.5% | COM | 097023105 |
| C | CITIGROUP INC | 30,050 | $2.133M | 0.4% | $70.98 * | $65.38 | +6.4% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,480 | $2.124M | 0.4% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| OPRA | OPERA LTD | 128,309 | $2.045M | 0.4% | $15.94 | $18.33 | -13.0% | SPONSORED ADS | 68373M107 |
| CLS | CELESTICA INC | 25,708 | $2.026M | 0.4% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| TOL | TOLL BROTHERS INC | 18,761 | $1.981M | 0.4% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| ADSK | AUTODESK INC | 7,500 | $1.964M | 0.4% | $261.87 | $284.41 | -7.9% | COM | 052769106 |
| SONY | SONY GROUP CORP | 76,812 | $1.95M | 0.4% | $25.39 | $21.98 | +15.5% | SPONSORED ADR | 835699307 |
| JBL | JABIL INC | 13,893 | $1.89M | 0.4% | $136.04 | $147.56 | -7.9% | COM | 466313103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,431 | $1.886M | 0.4% | $80.49 | $97.13 | -17.1% | COM | 00971T101 |
| VRT | VERTIV HOLDINGS CO | 26,025 | $1.879M | 0.4% | $72.20 | $89.53 | -19.4% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 9,200 | $1.855M | 0.4% | $201.63 | $261.30 | -23.1% | COM | 21037T109 |
| OUST | OUSTER INC | 200,000 | $1.796M | 0.4% | $8.98 | $9.63 | -6.8% | COM NEW | 68989M202 |
| QCOM | QUALCOMM INC | 11,390 | $1.75M | 0.3% | $153.64 | $151.40 | -0.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 9,797 | $1.672M | 0.3% | $170.66 | $184.92 | -7.7% | COM | 697435105 |
| CCJ | CAMECO CORP | 40,253 | $1.657M | 0.3% | $41.16 | $49.02 | -16.2% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,139 | $1.654M | 0.3% | $109.25 * | $98.44 | +8.3% | COM | 025537101 |
| NOW | SERVICENOW INC | 2,073 | $1.65M | 0.3% | $795.95 * | $192.75 | -17.4% | COM | 81762P102 |
| INTC | INTEL CORP | 67,017 | $1.522M | 0.3% | $22.71 | $28.81 | -21.2% | COM | 458140100 |
| PATH | UIPATH INC | 143,889 | $1.482M | 0.3% | $10.30 | $13.05 | -21.1% | CL A | 90364P105 |
| GOOGL | ALPHABET INC | 9,100 | $1.407M | 0.3% | $154.62 | $171.03 | -9.8% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TRUST | 40,000 | $1.396M | 0.3% | $34.90 | $27.20 | +28.3% | CSI CHI INTERNET | 500767306 |
| DDOG | DATADOG INC | 13,152 | $1.305M | 0.3% | $99.22 | $126.18 | -21.4% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 11,457 | $1.291M | 0.3% | $112.68 | $132.56 | -15.0% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 2,234 | $1.276M | 0.3% | $571.17 | $701.46 | -18.6% | COM | 443573100 |
| ESTC | ELASTIC N V | 14,275 | $1.272M | 0.3% | $89.11 | $105.57 | -15.6% | ORD SHS | N14506104 |
| JOBY | JOBY AVIATION INC | 200,000 | $1.204M | 0.2% | $6.02 | $6.63 | -9.2% | COMMON STOCK | G65163100 |
| TGT | TARGET CORP | 11,400 | $1.19M | 0.2% | $104.39 * | $131.33 | -23.2% | COM | 87612E106 |
| GRAB | GRAB HOLDINGS LIMITED | 259,934 | $1.178M | 0.2% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| UPST | UPSTART HLDGS INC | 24,400 | $1.123M | 0.2% | $46.02 | $103.95 | -55.7% | COM | 91680M107 |
| ROKU | ROKU INC | 15,347 | $1.081M | 0.2% | $70.44 | $76.57 | -8.0% | COM CL A | 77543R102 |
| AZO | AUTOZONE INC | 265 | $1.01M | 0.2% | $3811.32 | $3450.47 | +10.5% | COM | 053332102 |
| NBIS | NEBIUS GROUP N.V. | 47,400 | $1.001M | 0.2% | $21.12 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| Z | ZILLOW GROUP INC | 14,590 | $1M | 0.2% | $68.54 | $72.06 | -4.9% | CL C CAP STK | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $995K | 0.2% | $248.75 | $239.40 | +1.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 6,700 | $972K | 0.2% | $145.07 | $176.67 | -18.5% | COM | 038222105 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,500 | $957K | 0.2% | $19.73 | $22.14 | -10.9% | SHS | G1890L107 |
| KMX | CARMAX INC | 12,000 | $935K | 0.2% | $77.92 | $80.17 | -2.8% | COM | 143130102 |
| CMI | CUMMINS INC | 2,981 | $934K | 0.2% | $313.32 | $344.86 | -10.5% | COM | 231021106 |
| JEF | JEFFERIES FINL GROUP INC | 17,200 | $921K | 0.2% | $53.55 * | $69.33 | -24.9% | COM | 47233W109 |
| ARM | ARM HOLDINGS PLC | 8,535 | $911K | 0.2% | $106.74 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,010 | $876K | 0.2% | $18.63 | $51.71 | -64.0% | SPONSORED ADR | 47759T100 |
| AVTR | AVANTOR INC | 50,100 | $812K | 0.2% | $16.21 | $22.49 | -27.9% | COM | 05352A100 |
| CRL | CHARLES RIV LABS INTL INC | 5,331 | $802K | 0.2% | $150.44 | $192.63 | -21.9% | COM | 159864107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $664K | 0.1% | $3.32 | $7.98 | -58.4% | CL A | 82489W107 |
| APH | AMPHENOL CORP NEW | 9,851 | $646K | 0.1% | $65.58 | $69.34 | -5.9% | CL A | 032095101 |
| TEL | TE CONNECTIVITY PLC | 4,557 | $644K | 0.1% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $545K | 0.1% | $495.45 | $553.02 | -10.4% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 6,200 | $503K | 0.1% | $81.13 | $96.89 | -16.3% | S&P BIOTECH | 78464A870 |
| HLIT | HARMONIC INC | 46,154 | $443K | 0.1% | $9.60 | $13.04 | -26.5% | COM | 413160102 |
| BIDU | BAIDU INC | 4,300 | $396K | 0.1% | $92.09 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| NRG | NRG ENERGY INC | 2,433 | $232K | 0.0% | $95.36 | $91.23 | +3.7% | COM NEW | 629377508 |
| KLAC | KLA CORP | 318 | $216K | 0.0% | $679.25 | $714.90 | -5.5% | COM NEW | 482480100 |
| CERT | CERTARA INC | 17,000 | $168K | 0.0% | $9.88 | $12.15 | -18.5% | COM | 15687V109 |