CIK: 0001926253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $865,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 581,531 | $103,937 | 12.0% | $102.60 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 370,116 | $90,142 | 10.4% | $204.04 | +2.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 351,488 | $65,581 | 7.6% | $134.98 | +29.1% | COM | 67066G104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,243,614 | $52,366 | 6.1% | $19.32 | — | SPON ADS | 88034P109 |
| TSLA | TESLA INC | 89,136 | $39,641 | 4.6% | $346.84 | 0.0% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 198,435 | $35,466 | 4.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 286,888 | $34,444 | 4.0% | $47.46 | +71.9% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 63,058 | $32,661 | 3.8% | $365.83 | +39.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 87,393 | $28,832 | 3.3% | $281.26 | +8.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 38,775 | $28,476 | 3.3% | $331.30 | +124.3% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 146,228 | $27,775 | 3.2% | $161.67 | +12.5% | COM | 46266C105 |
| LITE | LUMENTUM HLDGS INC | 156,277 | $25,428 | 2.9% | $106.34 | +17.3% | COM | 55024U109 |
| ATI | ATI INC | 261,280 | $21,253 | 2.5% | $75.41 | +7.5% | COM | 01741R102 |
| MIR | MIRION TECHNOLOGIES INC | 881,593 | $20,506 | 2.4% | $21.62 | 0.0% | COM CL A | 60471A101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,559,186 | $20,223 | 2.3% | $12.97 | — | SPONSORED ADS | 35969L108 |
| COHR | COHERENT CORP | 183,605 | $19,778 | 2.3% | $99.69 | 0.0% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 125,088 | $18,871 | 2.2% | $127.63 | +4.5% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 149,634 | $12,548 | 1.5% | $77.39 | 0.0% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 24,355 | $12,017 | 1.4% | $539.34 | +4.8% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,321 | $11,879 | 1.4% | $126.50 | +34.2% | ORD SHS | G7997R103 |
| TEAM | ATLASSIAN CORPORATION | 57,064 | $9,113 | 1.1% | $180.93 | 0.0% | CL A | 049468101 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,446 | $8,458 | 1.0% | $255.23 | 0.0% | COM | 144285103 |
| ORCL | ORACLE CORP | 30,048 | $8,451 | 1.0% | $209.25 | +21.5% | COM | 68389X105 |
| WRD | WERIDE INC | 842,389 | $8,340 | 1.0% | $9.84 | — | SPONSORED ADS | 950915108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 458,958 | $7,844 | 0.9% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| RIOT | RIOT PLATFORMS INC | 348,000 | $6,622 | 0.8% | $13.85 | 0.0% | COM | 767292105 |
| ULTA | ULTA BEAUTY INC | 12,080 | $6,605 | 0.8% | $512.40 | 0.0% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 57,730 | $6,281 | 0.7% | $151.12 | -3.7% | COM | 85208M102 |
| SAP | SAP SE | 23,449 | $6,266 | 0.7% | $299.47 | — | SPON ADR | 803054204 |
| TPR | TAPESTRY INC | 53,319 | $6,037 | 0.7% | $77.84 | +33.6% | COM | 876030107 |
| ICLR | ICON PLC | 33,526 | $5,867 | 0.7% | $167.36 | 0.0% | SHS | G4705A100 |
| ONON | ON HLDG AG | 125,024 | $5,295 | 0.6% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| SNOW | SNOWFLAKE INC | 22,635 | $5,105 | 0.6% | $192.10 | +11.8% | COM SHS | 833445109 |
| PONY | PONY AI INC | 221,408 | $4,979 | 0.6% | $22.49 | — | SPONSORED ADS | 732908108 |
| ZEPP | ZEPP HEALTH CORPORATION | 105,100 | $4,811 | 0.6% | $45.78 | — | SPONSORED ADR | 98945L204 |
| BE | BLOOM ENERGY CORP | 56,603 | $4,787 | 0.6% | $46.44 | 0.0% | COM CL A | 093712107 |
| WMB | WILLIAMS COS INC | 75,439 | $4,779 | 0.6% | $57.69 | +0.2% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 22,649 | $4,612 | 0.5% | $191.42 | 0.0% | COM | 697435105 |
| NU | NU HLDGS LTD | 280,100 | $4,484 | 0.5% | $12.57 | +11.0% | ORD SHS CL A | G6683N103 |
| MNSO | MINISO GROUP HLDG LTD | 192,100 | $4,322 | 0.5% | $19.26 | — | SPONSORED ADS | 66981J102 |
| UNH | UNITEDHEALTH GROUP INC | 12,450 | $4,299 | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| BROS | DUTCH BROS INC | 76,276 | $3,992 | 0.5% | $63.23 | 0.0% | CL A | 26701L100 |
| LLY | ELI LILLY & CO | 5,200 | $3,968 | 0.5% | $742.24 | 0.0% | COM | 532457108 |
| EBAY | EBAY INC. | 38,666 | $3,517 | 0.4% | $87.96 | 0.0% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 7,000 | $3,491 | 0.4% | $531.36 | 0.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 6,700 | $2,996 | 0.3% | $479.87 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $2,546 | 0.3% | $448.15 | 0.0% | COM | 539830109 |
| AVAV | AEROVIRONMENT INC | 7,480 | $2,355 | 0.3% | $258.71 | 0.0% | COM | 008073108 |
| GOOGL | ALPHABET INC | 6,467 | $1,572 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 7,657 | $1,281 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| YSG | YATSEN HLDG LTD | 138,166 | $1,252 | 0.1% | $9.50 | — | SPONSORED ADS | 985194208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $838 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 886 | $815 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 5,555 | $769 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| MDB | MONGODB INC | 2,399 | $745 | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,056 | $737 | 0.1% | $643.15 | +8.7% | SHS | L8681T102 |
| AS | AMER SPORTS INC | 20,456 | $711 | 0.1% | $30.39 | +24.1% | COM SHS | G0260P102 |
| CGNX | COGNEX CORP | 14,222 | $644 | 0.1% | $40.34 | 0.0% | COM | 192422103 |
| HD | HOME DEPOT INC | 1,515 | $614 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| ZS | ZSCALER INC | 1,486 | $445 | 0.1% | $249.30 | +14.4% | COM | 98980G102 |
| NFLX | NETFLIX INC | 367 | $440 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 7,040 | $429 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| U | UNITY SOFTWARE INC | 10,212 | $409 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| GAP | GAP INC | 16,600 | $355 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,935 | $316 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 253 | $242 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| IREN | IREN LIMITED | 4,920 | $231 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FLS | FLOWSERVE CORP | 3,800 | $202 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |