CIK: 0001840129 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $475,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 899,600 | $100,935 | 21.2% | — | — | Call | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 194,300 | $31,615 | 6.7% | $73.57 | +69.5% | Call | 55024U109 |
| CRWV | COREWEAVE INC | 162,000 | $22,170 | 4.7% | — | — | Call | 21873S108 |
| ORCL | ORACLE CORP | 78,500 | $22,077 | 4.6% | $160.80 | +58.1% | Call | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 120,200 | $20,112 | 4.2% | — | — | Call | 595112103 |
| AMBA | AMBARELLA INC | 223,500 | $18,443 | 3.9% | $68.45 | +6.1% | Call | G037AX101 |
| NIO | NIO INC | 2,303,300 | $17,551 | 3.7% | $7.62 | — | Call | 62914V106 |
| RDDT | REDDIT INC | 69,300 | $15,938 | 3.4% | $113.37 | +80.0% | Call | 75734B100 |
| QQQ | INVESCO QQQ TR | 20,000 | $12,007 | 2.5% | $551.64 | — | Put | 46090E103 |
| PONY | PONY AI INC | 527,979 | $11,874 | 2.5% | $14.84 | — | SPONSORED ADS | 732908108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 206,200 | $10,943 | 2.3% | $69.00 | — | SPON ADR | 647581206 |
| U | UNITY SOFTWARE INC | 250,000 | $10,010 | 2.1% | $29.88 | +24.1% | Call | 91332U101 |
| QS | QUANTUMSCAPE CORP | 807,600 | $9,950 | 2.1% | — | — | Call | 74767V109 |
| QS | QUANTUMSCAPE CORP | 554,600 | $6,833 | 1.4% | — | — | Put | 74767V109 |
| PSIX | POWER SOLUTIONS INTL INC | 68,720 | $6,750 | 1.4% | $88.67 | 0.0% | COM NEW | 73933G202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,200 | $6,507 | 1.4% | $163.29 | +2.1% | COM | 49338L103 |
| PRIM | PRIMORIS SVCS CORP | 44,800 | $6,152 | 1.3% | $107.37 | 0.0% | COM | 74164F103 |
| SNPS | SYNOPSYS INC | 11,333 | $5,592 | 1.2% | $521.45 | +8.4% | COM | 871607107 |
| NXT | NEXTRACKER INC | 75,085 | $5,556 | 1.2% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| PI | IMPINJ INC | 30,050 | $5,432 | 1.1% | $157.69 | 0.0% | COM | 453204109 |
| NTES | NETEASE INC | 35,200 | $5,350 | 1.1% | $145.61 | — | SPONSORED ADS | 64110W102 |
| DQ | DAQO NEW ENERGY CORP | 186,547 | $5,248 | 1.1% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| HSDT | HELIUS MED TECHNOLOGIES INC | 435,983 | $5,193 | 1.1% | $9.16 | 0.0% | COM CL A NEW | 42328V876 |
| PDD | PDD HOLDINGS INC | 38,437 | $5,080 | 1.1% | $104.66 | — | SPONSORED ADS | 722304102 |
| V | VISA INC | 14,815 | $5,058 | 1.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC | 20,987 | $4,628 | 1.0% | $172.73 | +11.1% | COM | 336433107 |
| AGX | ARGAN INC | 17,055 | $4,606 | 1.0% | $228.35 | 0.0% | COM | 04010E109 |
| VNET | VNET GROUP INC | 444,900 | $4,596 | 1.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| CIEN | CIENA CORP | 29,940 | $4,361 | 0.9% | $101.84 | 0.0% | COM NEW | 171779309 |
| U | UNITY SOFTWARE INC | 108,780 | $4,356 | 0.9% | $29.88 | +24.1% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 46,060 | $4,259 | 0.9% | $84.89 | 0.0% | COM | 29362U104 |
| IQ | IQIYI INC | 1,513,800 | $3,875 | 0.8% | $2.56 | — | SPONSORED ADS | 46267X108 |
| EH | EHANG HLDGS LTD | 198,031 | $3,677 | 0.8% | $18.24 | — | ADS | 26853E102 |
| RDDT | REDDIT INC | 15,925 | $3,663 | 0.8% | $113.37 | +80.0% | CL A | 75734B100 |
| SEI | SOLARIS ENERGY INFRAS INC | 91,600 | $3,661 | 0.8% | $31.12 | 0.0% | COM CL A | 83418M103 |
| GDS | GDS HLDGS LTD | 84,400 | $3,266 | 0.7% | $38.70 | — | SPONSORED ADS | 36165L108 |
| DDOG | DATADOG INC | 22,130 | $3,151 | 0.7% | $120.84 | +13.9% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 13,840 | $3,122 | 0.7% | $182.23 | +17.8% | COM SHS | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 17,635 | $2,816 | 0.6% | $180.93 | 0.0% | CL A | 049468101 |
| FLEX | FLEX LTD | 46,550 | $2,699 | 0.6% | $38.97 | +36.3% | ORD | Y2573F102 |
| DUOL | DUOLINGO INC | 8,277 | $2,664 | 0.6% | $334.45 | 0.0% | CL A COM | 26603R106 |
| NIO | NIO INC | 339,300 | $2,585 | 0.5% | $7.62 | — | SPON ADS | 62914V106 |
| TER | TERADYNE INC | 18,605 | $2,561 | 0.5% | $109.09 | 0.0% | COM | 880770102 |
| IWM | ISHARES TR | 10,000 | $2,420 | 0.5% | — | — | Put | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,650 | $2,235 | 0.5% | $225.31 | +5.1% | COM | 874054109 |
| VRNS | VARONIS SYS INC | 35,170 | $2,021 | 0.4% | $49.36 | +12.4% | COM | 922280102 |
| MNDY | MONDAY COM LTD | 10,265 | $1,988 | 0.4% | $260.67 | -11.7% | SHS | M7S64H106 |
| MDB | MONGODB INC | 6,000 | $1,862 | 0.4% | $257.06 | 0.0% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 11,900 | $1,768 | 0.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RBLX | ROBLOX CORP | 12,400 | $1,718 | 0.4% | $62.86 | +97.7% | CL A | 771049103 |
| TME | TENCENT MUSIC ENTMT GROUP | 72,200 | $1,685 | 0.4% | $23.34 | — | SPON ADS | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,310 | $1,612 | 0.3% | $699.24 | 0.0% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 11,020 | $1,446 | 0.3% | $135.48 | 0.0% | COM | 291011104 |
| JOYY | JOYY INC | 24,100 | $1,413 | 0.3% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| ESTC | ELASTIC N V | 15,862 | $1,340 | 0.3% | $86.47 | -2.6% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 13,350 | $1,336 | 0.3% | $108.67 | +3.6% | CL A | 90138F102 |
| POWL | POWELL INDS INC | 4,200 | $1,280 | 0.3% | $253.93 | 0.0% | COM | 739128106 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,430 | $1,271 | 0.3% | $66.26 | +5.4% | COM | 74275K108 |
| TSLA | TESLA INC | 2,845 | $1,265 | 0.3% | $228.05 | +52.1% | COM | 88160R101 |
| MIR | MIRION TECHNOLOGIES INC | 49,800 | $1,158 | 0.2% | $21.62 | 0.0% | COM CL A | 60471A101 |
| TCOM | TRIP COM GROUP LTD | 13,700 | $1,030 | 0.2% | $64.40 | — | ADS | 89677Q107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 26,100 | $981 | 0.2% | $32.51 | — | SPONSORED ADS | 04965M106 |
| HUYA | HUYA INC | 268,547 | $894 | 0.2% | $3.33 | — | ADS REP SHS A | 44852D108 |
| APP | APPLOVIN CORP | 1,238 | $890 | 0.2% | $337.39 | +36.7% | COM CL A | 03831W108 |
| WIX | WIX COM LTD | 4,520 | $803 | 0.2% | $177.31 | -15.1% | SHS | M98068105 |
| LU | LUFAX HOLDING LTD | 185,339 | $752 | 0.2% | $2.97 | — | SPONSORED ADR | 54975P201 |
| ARKF | ARK ETF TR | 12,500 | $710 | 0.1% | — | — | Put | 00214Q708 |
| NET | CLOUDFLARE INC | 2,570 | $551 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| Z | ZILLOW GROUP INC | 7,050 | $543 | 0.1% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| FROG | JFROG LTD | 11,300 | $535 | 0.1% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| OKTA | OKTA INC | 5,760 | $528 | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| COUR | COURSERA INC | 44,800 | $525 | 0.1% | $10.86 | 0.0% | COM | 22266M104 |
| COHR | COHERENT CORP | 4,700 | $506 | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| XYZ | BLOCK INC | 6,055 | $438 | 0.1% | $82.04 | -8.8% | CL A | 852234103 |
| GTLB | GITLAB INC | 8,900 | $401 | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| RERE | ATRENEW INC | 50,000 | $230 | 0.0% | $2.94 | — | SPONSORED ADS | 00138L108 |