CIK: 0001970465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $661,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | 934,324 | $36,214 | 5.5% | $26.99 | +14.0% | COM SHS | G0260P102 |
| NVDA | NVIDIA CORPORATION | 190,318 | $30,068 | 4.5% | $115.22 | +9.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 201,696 | $28,621 | 4.3% | $116.79 | -6.8% | COM | 007903107 |
| IWM | ISHARES TR | 100,000 | $21,579 | 3.3% | $218.11 | — | Put | 464287655 |
| META | META PLATFORMS INC | 28,654 | $21,149 | 3.2% | $568.45 | +8.5% | CL A | 30303M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 890,029 | $18,940 | 2.9% | $21.42 | +6.5% | COM | 86627T108 |
| BILI | BILIBILI INC | 843,057 | $18,084 | 2.7% | $16.92 | — | SPONS ADS REP Z | 090040106 |
| PDD | PDD HOLDINGS INC | 164,500 | $17,217 | 2.6% | $131.62 | — | SPONSORED ADS | 722304102 |
| RBLX | ROBLOX CORP | 158,094 | $16,631 | 2.5% | $78.55 | 0.0% | CL A | 771049103 |
| TPR | TAPESTRY INC | 177,916 | $15,623 | 2.4% | $64.72 | +15.8% | COM | 876030107 |
| GLD | SPDR GOLD TR | 49,945 | $15,225 | 2.3% | $275.88 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 18,694 | $14,573 | 2.2% | $789.54 | -2.0% | COM | 532457108 |
| SE | SEA LTD | 91,066 | $14,565 | 2.2% | $125.65 | — | SPONSORD ADS | 81141R100 |
| FUTU | FUTU HLDGS LTD | 114,128 | $14,105 | 2.1% | $88.48 | — | SPON ADS CL A | 36118L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,768 | $13,084 | 2.0% | $171.27 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 163,294 | $12,639 | 1.9% | $62.28 | 0.0% | COM | 573874104 |
| QFIN | QIFU TECHNOLOGY INC | 279,036 | $12,099 | 1.8% | $34.78 | — | AMERICAN DEP | 88557W101 |
| BEKE | KE HLDGS INC | 662,700 | $11,756 | 1.8% | $17.30 | — | SPONSORED ADS | 482497104 |
| WDC | WESTERN DIGITAL CORP | 176,785 | $11,312 | 1.7% | $47.95 | -1.0% | COM | 958102105 |
| AVGO | BROADCOM INC | 40,640 | $11,202 | 1.7% | $215.92 | 0.0% | COM | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 116,977 | $10,953 | 1.7% | $59.18 | 0.0% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,987 | $10,733 | 1.6% | $641.84 | 0.0% | SHS | L8681T102 |
| INTC | INTEL CORP | 439,598 | $9,847 | 1.5% | $21.88 | -5.3% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,869 | $9,414 | 1.4% | $266.69 | +3.8% | COM | 02043Q107 |
| VIPS | VIPSHOP HLDGS LTD | 529,613 | $7,971 | 1.2% | $14.64 | — | SPONSORED ADS A | 92763W103 |
| VST | VISTRA CORP | 40,879 | $7,923 | 1.2% | $147.45 | 0.0% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 14,155 | $7,490 | 1.1% | $303.58 | +37.0% | COM | 36828A101 |
| CLS | CELESTICA INC | 47,050 | $7,345 | 1.1% | $106.23 | +0.1% | COM | 15101Q207 |
| GIL | GILDAN ACTIVEWEAR INC | 145,253 | $7,152 | 1.1% | $45.62 | 0.0% | COM | 375916103 |
| MSFT | MICROSOFT CORP | 13,686 | $6,808 | 1.0% | $432.38 | 0.0% | COM | 594918104 |
| SNDK | SANDISK CORP | 144,064 | $6,533 | 1.0% | $49.67 | -23.0% | COM | 80004C200 |
| SPY | SPDR S&P 500 ETF TR | 10,429 | $6,444 | 1.0% | $581.91 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,695 | $6,287 | 1.0% | $113.07 | 0.0% | COM | 64110L106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 110,183 | $5,944 | 0.9% | $57.21 | — | SPON ADR | 647581206 |
| LEGN | LEGEND BIOTECH CORP | 162,055 | $5,751 | 0.9% | $37.19 | — | SPONSORED ADS | 52490G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 58,737 | $5,438 | 0.8% | $53.64 | +8.7% | ORDINARY SHARES | G25457105 |
| HTHT | H WORLD GROUP LTD | 158,659 | $5,382 | 0.8% | $36.43 | — | SPONSORED ADS | 44332N106 |
| HWM | HOWMET AEROSPACE INC | 28,777 | $5,356 | 0.8% | $126.73 | +21.2% | COM | 443201108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,850 | $5,222 | 0.8% | $420.54 | — | UT SER 1 | 78467X109 |
| CRCL | CIRCLE INTERNET GROUP INC | 28,565 | $5,179 | 0.8% | $162.91 | 0.0% | COM CL A | 172573107 |
| QQQ | INVESCO QQQ TR | 8,967 | $4,947 | 0.7% | $508.57 | — | UNIT SER 1 | 46090E103 |
| MNSO | MINISO GROUP HLDG LTD | 260,053 | $4,738 | 0.7% | $18.22 | — | SPONSORED ADS | 66981J102 |
| XLF | SELECT SECTOR SPDR TR | 88,028 | $4,610 | 0.7% | $48.87 | — | FINANCIAL | 81369Y605 |
| GDS | GDS HLDGS LTD | 147,552 | $4,511 | 0.7% | $28.50 | — | SPONSORED ADS | 36165L108 |
| GRAB | GRAB HOLDINGS LIMITED | 891,774 | $4,486 | 0.7% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| IREN | IREN LIMITED | 298,000 | $4,342 | 0.7% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TJX | TJX COS INC NEW | 34,890 | $4,309 | 0.7% | $120.10 | +4.8% | COM | 872540109 |
| SOXX | ISHARES TR | 17,660 | $4,215 | 0.6% | $227.16 | — | ISHARES SEMICDTR | 464287523 |
| LI | LI AUTO INC | 140,894 | $3,820 | 0.6% | $25.20 | — | SPONSORED ADS | 50202M102 |
| YUMC | YUM CHINA HLDGS INC | 82,044 | $3,668 | 0.6% | $44.71 | 0.0% | COM | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 14,900 | $3,540 | 0.5% | $275.46 | 0.0% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 39,086 | $3,315 | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 18,562 | $3,293 | 0.5% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| ONON | ON HLDG AG | 62,258 | $3,241 | 0.5% | $48.33 | +5.4% | NAMEN AKT A | H5919C104 |
| LITE | LUMENTUM HLDGS INC | 33,875 | $3,220 | 0.5% | $60.36 | +17.6% | COM | 55024U109 |
| BZ | KANZHUN LIMITED | 179,600 | $3,204 | 0.5% | $14.52 | — | SPONSORED ADS | 48553T106 |
| NTES | NETEASE INC | 23,136 | $3,114 | 0.5% | $134.58 | — | SPONSORED ADS | 64110W102 |
| WYNN | WYNN RESORTS LTD | 33,000 | $3,091 | 0.5% | $88.80 | -5.0% | COM | 983134107 |
| XLP | SELECT SECTOR SPDR TR | 37,500 | $3,036 | 0.5% | $78.81 | — | SBI CONS STPLS | 81369Y308 |
| RCL | ROYAL CARIBBEAN GROUP | 9,150 | $2,865 | 0.4% | $166.72 | +41.6% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,600 | $2,859 | 0.4% | $47.28 | 0.0% | COM CL A | 45841N107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 238,324 | $2,815 | 0.4% | $10.27 | — | SPONSORED ADS | 35969L108 |
| CCL | CARNIVAL CORP | 100,000 | $2,812 | 0.4% | $18.05 | +18.6% | UNIT 99/99/9999 | 143658300 |
| COPX | GLOBAL X FDS | 62,300 | $2,804 | 0.4% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,007 | $2,769 | 0.4% | $57.67 | — | SPONSORED ADR | 783513203 |
| IVV | ISHARES TR | 4,400 | $2,732 | 0.4% | $584.42 | — | CORE S&P500 ETF | 464287200 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,213 | $2,715 | 0.4% | $52.79 | -2.6% | COM SHS | M2029K104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $2,663 | 0.4% | $210.54 | +12.9% | COM | 43300A203 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 78,104 | $2,539 | 0.4% | $26.89 | — | SPONSORED ADS | 04965M106 |
| XLY | SELECT SECTOR SPDR TR | 11,000 | $2,391 | 0.4% | $215.42 | — | SBI CONS DISCR | 81369Y407 |
| ANET | ARISTA NETWORKS INC | 23,000 | $2,353 | 0.4% | $86.52 | 0.0% | COM SHS | 040413205 |
| HERE | QUANTASING GROUP LTD | 217,400 | $2,054 | 0.3% | $9.45 | — | ADS | 74767N107 |
| DECK | DECKERS OUTDOOR CORP | 19,872 | $2,048 | 0.3% | $130.94 | -15.4% | COM | 243537107 |
| RLX | RLX TECHNOLOGY INC | 859,867 | $1,900 | 0.3% | $2.21 | — | SPONSORED ADS | 74969N103 |
| XLK | SELECT SECTOR SPDR TR | 6,700 | $1,697 | 0.3% | $227.37 | — | TECHNOLOGY | 81369Y803 |
| DKS | DICKS SPORTING GOODS INC | 8,200 | $1,622 | 0.2% | $196.69 | -7.3% | COM | 253393102 |
| TME | TENCENT MUSIC ENTMT GROUP | 82,654 | $1,611 | 0.2% | $19.49 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 151,731 | $1,551 | 0.2% | $11.93 | — | SPONSORED ADS | 874080104 |
| XLI | SELECT SECTOR SPDR TR | 10,500 | $1,549 | 0.2% | $131.84 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 18,384 | $1,501 | 0.2% | $78.01 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 6,841 | $1,496 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| JOYY | JOYY INC | 28,140 | $1,433 | 0.2% | $44.80 | — | ADS REPSTG COM A | 46591M109 |
| RDDT | REDDIT INC | 9,386 | $1,413 | 0.2% | $61.16 | +85.4% | CL A | 75734B100 |
| — | TOURMALINE BIO INC | 86,934 | $1,390 | 0.2% | $19.84 | — | COM | 89157D105 |
| APGE | APOGEE THERAPEUTICS INC | 29,268 | $1,271 | 0.2% | $38.66 | -1.6% | COM | 03770N101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,007 | $1,248 | 0.2% | $113.73 | — | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 12,277 | $1,104 | 0.2% | $79.69 | 0.0% | COM | 880770102 |
| IREN | IREN LIMITED | 75,000 | $1,093 | 0.2% | $8.12 | 0.0% | Call | Q4982L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,824 | $1,067 | 0.2% | $72.02 | +62.8% | CL A | 69608A108 |
| IWM | ISHARES TR | 4,640 | $1,001 | 0.2% | $218.11 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 4,068 | $910 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| TLT | ISHARES TR | 10,294 | $908 | 0.1% | $89.79 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 5,100 | $899 | 0.1% | $172.08 | -5.1% | CAP STK CL A | 02079K305 |
| RKLB | ROCKET LAB CORP | 24,832 | $888 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| AFRM | AFFIRM HLDGS INC | 12,760 | $882 | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| CCJ | CAMECO CORP | 11,800 | $876 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| RBRK | RUBRIK INC. | 9,242 | $828 | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| SOFI | SOFI TECHNOLOGIES INC | 45,274 | $824 | 0.1% | $13.19 | 0.0% | COM | 83406F102 |
| V | VISA INC | 2,218 | $788 | 0.1% | $321.09 | +8.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,450 | $778 | 0.1% | $229.20 | +31.4% | COM | 88160R101 |
| CW | CURTISS WRIGHT CORP | 1,548 | $756 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| UUUU | ENERGY FUELS INC | 129,958 | $747 | 0.1% | $4.80 | 0.0% | COM NEW | 292671708 |
| CASY | CASEYS GEN STORES INC | 1,451 | $740 | 0.1% | $415.97 | +10.4% | COM | 147528103 |
| BA | BOEING CO | 3,485 | $730 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| CRWV | COREWEAVE INC | 4,400 | $717 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| NRIX | NURIX THERAPEUTICS INC | 58,898 | $671 | 0.1% | $22.00 | -50.9% | COM | 67080M103 |
| MOMO | HELLO GROUP INC | 74,813 | $631 | 0.1% | $8.44 | — | ADS | 423403104 |
| OKLO | OKLO INC | 11,170 | $625 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| WB | WEIBO CORP | 64,827 | $618 | 0.1% | $9.53 | — | SPONSORED ADR | 948596101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,615 | $616 | 0.1% | $194.38 | +10.5% | COM | 40171V100 |
| INSM | INSMED INC | 5,892 | $593 | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| AMZN | AMAZON COM INC | 2,539 | $557 | 0.1% | $198.21 | -0.2% | COM | 023135106 |
| AAPL | APPLE INC | 2,700 | $554 | 0.1% | $214.56 | -6.1% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 1,014 | $544 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| CHWY | CHEWY INC | 12,407 | $529 | 0.1% | $39.84 | 0.0% | CL A | 16679L109 |
| PM | PHILIP MORRIS INTL INC | 2,777 | $506 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| FLEX | FLEX LTD | 9,865 | $492 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,067 | $480 | 0.1% | $19.17 | — | SPONSORED ADS A | 98980A105 |
| SMH | VANECK ETF TRUST | 1,700 | $474 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SMR | NUSCALE PWR CORP | 11,791 | $466 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| ONC | BEONE MEDICINES LTD | 1,900 | $460 | 0.1% | $242.07 | — | SPONSORED ADS | 07725L102 |
| DDOG | DATADOG INC | 3,302 | $444 | 0.1% | $125.42 | -11.7% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $437 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 9,903 | $429 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY INC | 1,050 | $424 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| VNET | VNET GROUP INC | 59,510 | $411 | 0.1% | $7.30 | — | SPONSORED ADS A | 90138A103 |
| FLUT | FLUTTER ENTMT PLC | 1,380 | $394 | 0.1% | $255.21 | -3.9% | SHS | G3643J108 |
| DAL | DELTA AIR LINES INC DEL | 7,491 | $368 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| MDB | MONGODB INC | 1,746 | $367 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| ALAB | ASTERA LABS INC | 3,888 | $352 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| UBER | UBER TECHNOLOGIES INC | 3,752 | $350 | 0.1% | $70.02 | +17.6% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $350 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $337 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| JD | JD.COM INC | 10,000 | $326 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| DASH | DOORDASH INC | 1,200 | $296 | 0.0% | $149.94 | +33.8% | CL A | 25809K105 |
| GIS | GENERAL MLS INC | 5,707 | $296 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| USFD | US FOODS HLDG CORP | 3,785 | $291 | 0.0% | $68.34 | +4.4% | COM | 912008109 |
| NKE | NIKE INC | 4,100 | $291 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| DUOL | DUOLINGO INC | 700 | $287 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| LEU | CENTRUS ENERGY CORP | 1,500 | $275 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| VIK | VIKING HOLDINGS LTD | 5,152 | $275 | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| KHC | KRAFT HEINZ CO | 10,067 | $260 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| GM | GENERAL MTRS CO | 5,257 | $259 | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| TTMI | TTM TECHNOLOGIES INC | 6,100 | $249 | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| XPEV | XPENG INC | 12,850 | $230 | 0.0% | $17.88 | — | ADS | 98422D105 |
| PYPL | PAYPAL HLDGS INC | 3,031 | $225 | 0.0% | $63.53 | +7.5% | COM | 70450Y103 |
| NET | CLOUDFLARE INC | 1,150 | $225 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| CVNA | CARVANA CO | 648 | $218 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| XYZ | BLOCK INC | 3,200 | $217 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| TEM | TEMPUS AI INC | 3,200 | $203 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |