Location: Hamilton, Bermuda
CIK: 0002054801 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARAMOUNT GLOBAL | 13,909,438 | $179M | 10.1% | $10.46 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 553,875 | $176M | 9.9% | $325.43 | -7.4% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 14,925,370 | $171M | 9.7% | $9.29 | +0.4% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 819,451 | $129M | 7.3% | $126.59 | -0.6% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 242,679 | $85.06M | 4.8% | $250.71 | -6.8% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346,865 | $78.56M | 4.4% | $226.49 | — | SPONSORED ADS | 874039100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,583,236 | $73.34M | 4.1% | $34.85 | -22.0% | COM | 12769G100 |
| MU | MICRON TECHNOLOGY INC | 565,016 | $69.64M | 3.9% | $93.22 | 0.0% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 845,787 | $68.34M | 3.9% | $63.64 | 0.0% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 85,268 | $68.33M | 3.9% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| CROX | CROCS INC | 650,355 | $65.87M | 3.7% | $104.40 | -2.4% | COM | 227046109 |
| FOX | FOX CORP | 1,195,384 | $61.72M | 3.5% | $41.69 | +16.2% | CL B COM | 35137L204 |
| INTC | INTEL CORP | 2,684,349 | $60.13M | 3.4% | $20.72 | 0.0% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 465,630 | $57.09M | 3.2% | $101.74 | -0.4% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 289,478 | $41.08M | 2.3% | $108.87 | 0.0% | COM | 007903107 |
| PENN | PENN ENTERTAINMENT INC | 1,857,853 | $33.2M | 1.9% | $19.60 | -19.9% | COM | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 374,954 | $18.24M | 1.0% | $46.24 | -16.3% | NAMEN AKT | H17182108 |
| BABA | ALIBABA GROUP HLDG LTD | 155,726 | $17.66M | 1.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 513,120 | $16.75M | 0.9% | $34.67 | — | SPON ADS CL A | 47215P106 |
| ROKU | ROKU INC | 176,975 | $15.55M | 0.9% | $75.07 | -6.9% | COM CL A | 77543R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,552,508 | $14.56M | 0.8% | $12.86 | -36.1% | COM | 45826J105 |
| PYPL | PAYPAL HLDGS INC | 178,307 | $13.25M | 0.7% | $83.88 | -18.5% | COM | 70450Y103 |
| BIDU | BAIDU INC | 148,544 | $12.74M | 0.7% | $84.31 | — | SPON ADR REP A | 056752108 |
| XYZ | BLOCK INC | 173,516 | $11.79M | 0.7% | $79.53 | -26.8% | CL A | 852234103 |
| QXO | QXO INC | 524,730 | $11.3M | 0.6% | $13.60 | +20.7% | COM NEW | 82846H405 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,129,171 | $10.89M | 0.6% | $8.07 | +11.7% | COM CL A | G68707101 |
| SE | SEA LTD | 67,568 | $10.81M | 0.6% | $106.10 | — | SPONSORED ADS | 81141R100 |
| SOFI | SOFI TECHNOLOGIES INC | 589,580 | $10.74M | 0.6% | $14.41 | -8.5% | COM | 83406F102 |
| VAL | VALARIS LTD | 235,759 | $9.928M | 0.6% | $37.62 | 0.0% | CL A | G9460G101 |
| PINS | PINTEREST INC | 273,803 | $9.819M | 0.6% | $31.18 | -2.7% | CL A | 72352L106 |
| EQT | EQT CORP | 166,904 | $9.734M | 0.5% | $40.68 | +31.7% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 116,610 | $9.026M | 0.5% | $62.28 | 0.0% | COM | 573874104 |
| PDD | PDD HOLDINGS INC | 86,025 | $9.003M | 0.5% | $97.64 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 40,435 | $8.871M | 0.5% | $202.50 | -2.3% | COM | 023135106 |
| VALE | VALE S A | 888,445 | $8.627M | 0.5% | $9.71 | — | SPONSORED ADS | 91912E105 |
| DOCN | DIGITALOCEAN HLDGS INC | 295,395 | $8.436M | 0.5% | $29.20 | 0.0% | COM | 25402D102 |
| PEP | PEPSICO INC | 63,037 | $8.323M | 0.5% | $131.03 | 0.0% | COM | 713448108 |
| SDRL | SEADRILL LTD | 316,070 | $8.297M | 0.5% | $23.60 | 0.0% | COM | G7997W102 |
| VSCO | VICTORIAS SECRET AND CO | 431,571 | $7.993M | 0.5% | $29.40 | -33.5% | COMMON STOCK | 926400102 |
| NE | NOBLE CORP PLC | 286,730 | $7.613M | 0.4% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| APP | APPLOVIN CORP | 20,258 | $7.092M | 0.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| TIGR | UP FINTECH HLDG LTD | 698,431 | $6.74M | 0.4% | $6.46 | — | SPONSORED ADS | 91531W106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,252,287 | $6.299M | 0.4% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,619 | $6.229M | 0.4% | $19.41 | -15.1% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 33,561 | $6.112M | 0.3% | $120.91 | +38.4% | COM | 718172109 |
| RRC | RANGE RES CORP | 145,873 | $5.933M | 0.3% | $37.69 | 0.0% | COM | 75281A109 |
| B | BARRICK MNG CORP | 282,220 | $5.876M | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RIG | TRANSOCEAN LTD | 2,104,832 | $5.452M | 0.3% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| TME | TENCENT MUSIC ENTMT GROUP | 248,768 | $4.848M | 0.3% | $11.35 | — | SPON ADS | 88034P109 |
| CELH | CELSIUS HLDGS INC | 101,618 | $4.714M | 0.3% | $29.66 | +29.9% | COM NEW | 15118V207 |
| GOOGL | ALPHABET INC | 25,991 | $4.58M | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,192 | $4.57M | 0.3% | $584.74 | +5.5% | CL A | 30303M102 |
| WRBY | WARBY PARKER INC | 169,220 | $3.711M | 0.2% | $18.48 | 0.0% | CL A COM | 93403J106 |
| DIS | DISNEY WALT CO | 28,823 | $3.574M | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 46,289 | $2.714M | 0.2% | $49.18 | +13.8% | COM | 02209S103 |
| — | GUESS INC | 178,214 | $2.155M | 0.1% | $12.09 | — | COM | 401617105 |
| QVCGA | QVC GROUP INC | 702,768 | $1.933M | 0.1% | $5.74 | 0.0% | COM SER A NEW | 74915M605 |