CIK: 0001926253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $711,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 190,789 | $109,963 | 15.5% | $316.55 | +103.2% | CL A | 30303M102 |
| SE | SEA LTD | 823,565 | $107,467 | 15.1% | $65.37 | — | SPONSORD ADS | 81141R100 |
| MU | MICRON TECHNOLOGY INC | 1,107,756 | $96,253 | 13.5% | $95.73 | 0.0% | COM | 595112103 |
| HTHT | H WORLD GROUP LTD | 1,901,589 | $70,378 | 9.9% | $36.95 | — | SPONSORED ADS | 44332N106 |
| QFIN | QIFU TECHNOLOGY INC | 1,175,990 | $52,814 | 7.4% | $44.91 | — | AMERICAN DEP | 88557W101 |
| PINS | PINTEREST INC | 1,278,961 | $39,648 | 5.6% | $33.88 | 0.0% | CL A | 72352L106 |
| MSFT | MICROSOFT CORP | 102,097 | $38,326 | 5.4% | $365.83 | +10.7% | COM | 594918104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,000,123 | $38,312 | 5.4% | $12.39 | — | SPONSORED ADS | 35969L108 |
| SNDK | SANDISK CORP | 766,770 | $36,506 | 5.1% | $49.67 | 0.0% | COM | 80004C200 |
| AMZN | AMAZON COM INC | 146,991 | $27,967 | 3.9% | $184.54 | +17.6% | COM | 023135106 |
| HOOD | ROBINHOOD MKTS INC | 559,041 | $23,267 | 3.3% | $47.31 | +0.5% | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 26,456 | $21,850 | 3.1% | $825.84 | +0.1% | COM | 532457108 |
| TPR | TAPESTRY INC | 64,544 | $4,545 | 0.6% | $53.51 | +39.4% | COM | 876030107 |
| AS | AMER SPORTS INC | 135,096 | $3,611 | 0.5% | $29.58 | 0.0% | COM SHS | G0260P102 |
| INTU | INTUIT | 4,812 | $2,955 | 0.4% | $597.47 | 0.0% | COM | 461202103 |
| — | SKECHERS U S A INC | 40,328 | $2,290 | 0.3% | $67.24 | — | CL A | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,864 | $2,152 | 0.3% | $102.97 | 0.0% | COM | 05550J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,492 | $2,137 | 0.3% | $86.99 | 0.0% | COM | 67103H107 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,078 | $1,807 | 0.3% | $77.11 | — | COM LBTY ONE S C | 531229755 |
| LRCX | LAM RESEARCH CORP | 24,718 | $1,797 | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| BN | BROOKFIELD CORP | 34,265 | $1,796 | 0.3% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| TCOM | TRIP COM GROUP LTD | 28,176 | $1,791 | 0.3% | $59.38 | — | ADS | 89677Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,383 | $1,770 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 4,037 | $1,731 | 0.2% | $463.42 | +4.8% | COM | 871607107 |
| TME | TENCENT MUSIC ENTMT GROUP | 114,685 | $1,653 | 0.2% | $14.41 | — | SPON ADS | 88034P109 |
| COST | COSTCO WHSL CORP NEW | 1,615 | $1,527 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 25,131 | $1,502 | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| CRM | SALESFORCE INC | 4,929 | $1,323 | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| DASH | DOORDASH INC | 6,020 | $1,100 | 0.2% | $188.06 | 0.0% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 1,177 | $1,098 | 0.2% | $66.88 | +42.2% | COM | 64110L106 |
| U | UNITY SOFTWARE INC | 53,310 | $1,044 | 0.1% | $17.27 | +30.7% | COM | 91332U101 |
| SAP | SAP SE | 3,684 | $989 | 0.1% | $209.93 | — | SPON ADR | 803054204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,756 | $966 | 0.1% | $75.61 | 0.0% | COM | 13646K108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,526 | $933 | 0.1% | $58.71 | +75.7% | SHS | V5633W109 |
| WAY | WAYSTAR HLDG CORP | 22,798 | $852 | 0.1% | $39.58 | 0.0% | COM | 946784105 |
| FLUT | FLUTTER ENTMT PLC | 3,586 | $794 | 0.1% | $259.01 | 0.0% | SHS | G3643J108 |
| LIN | LINDE PLC | 1,628 | $758 | 0.1% | $445.90 | -0.3% | SHS | G54950103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,432 | $698 | 0.1% | $15.37 | — | SPONSORED ADS | 881624209 |
| — | CYBERARK SOFTWARE LTD | 2,035 | $688 | 0.1% | $338.00 | — | SHS | M2682V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,025 | $564 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 2,097 | $559 | 0.1% | $232.05 | +4.7% | COM | 872590104 |
| RELX | RELX PLC | 10,284 | $518 | 0.1% | $47.94 | — | SPONSORED ADR | 759530108 |
| GRAB | GRAB HOLDINGS LIMITED | 96,551 | $437 | 0.1% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| MDB | MONGODB INC | 2,451 | $430 | 0.1% | $243.68 | 0.0% | CL A | 60937P106 |
| MSCI | MSCI INC | 741 | $419 | 0.1% | $534.81 | +7.5% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 1,567 | $405 | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| PDD | PDD HOLDINGS INC | 2,900 | $343 | 0.0% | $133.26 | — | SPONSORED ADS | 722304102 |
| GM | GENERAL MTRS CO | 6,983 | $328 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,101 | $274 | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| GEV | GE VERNOVA INC | 747 | $228 | 0.0% | $168.08 | +107.1% | COM | 36828A101 |
| PONY | PONY AI INC | 13,593 | $120 | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |