CIK: 0001926253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $484,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | 3,525,623 | $68,714 | 14.2% | $19.32 | — | SPON ADS | 88034P109 |
| SE | SEA LTD | 390,519 | $62,460 | 12.9% | $65.37 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 285,108 | $45,044 | 9.3% | $125.82 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 72,628 | $36,126 | 7.5% | $365.83 | +18.2% | COM | 594918104 |
| META | META PLATFORMS INC | 37,435 | $27,630 | 5.7% | $316.55 | +94.8% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 276,419 | $25,790 | 5.3% | $82.32 | 0.0% | COM | 90353T100 |
| SAP | SAP SE | 74,936 | $22,788 | 4.7% | $299.47 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 97,472 | $21,384 | 4.4% | $184.54 | +7.2% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 332,576 | $21,282 | 4.4% | $47.46 | 0.0% | COM | 958102105 |
| AS | AMER SPORTS INC | 433,170 | $16,790 | 3.5% | $30.39 | +1.2% | COM SHS | G0260P102 |
| IQV | IQVIA HLDGS INC | 94,270 | $14,856 | 3.1% | $150.55 | 0.0% | COM | 46266C105 |
| ATI | ATI INC | 116,839 | $10,088 | 2.1% | $68.45 | 0.0% | COM | 01741R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 99,592 | $9,762 | 2.0% | $96.83 | +4.2% | SHS | V5633W109 |
| GOOG | ALPHABET INC | 48,344 | $8,576 | 1.8% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| HTHT | H WORLD GROUP LTD | 204,227 | $6,927 | 1.4% | $36.95 | — | SPONSORED ADS | 44332N106 |
| AVGO | BROADCOM INC | 23,819 | $6,566 | 1.4% | $215.92 | 0.0% | COM | 11135F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 50,537 | $5,281 | 1.1% | $93.62 | — | COM LBTY ONE S C | 531229755 |
| LITE | LUMENTUM HLDGS INC | 53,404 | $5,077 | 1.0% | $70.96 | 0.0% | COM | 55024U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,321 | $4,665 | 1.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| NTES | NETEASE INC | 31,982 | $4,304 | 0.9% | $134.58 | — | SPONSORED ADS | 64110W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,073 | $3,944 | 0.8% | $136.72 | +0.7% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 21,231 | $3,391 | 0.7% | $147.46 | 0.0% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 15,100 | $3,379 | 0.7% | $180.80 | 0.0% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 27,071 | $3,357 | 0.7% | $102.81 | 0.0% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 8,151 | $3,316 | 0.7% | $389.68 | — | SHS | M2682V108 |
| PDD | PDD HOLDINGS INC | 31,515 | $3,298 | 0.7% | $107.29 | — | SPONSORED ADS | 722304102 |
| SNPS | SYNOPSYS INC | 6,259 | $3,209 | 0.7% | $464.30 | +0.3% | COM | 871607107 |
| ORCL | ORACLE CORP | 14,456 | $3,161 | 0.7% | $160.80 | 0.0% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 18,173 | $2,992 | 0.6% | $163.39 | 0.0% | COM | 85208M102 |
| DKNG | DRAFTKINGS INC NEW | 65,105 | $2,792 | 0.6% | $35.86 | 0.0% | COM CL A | 26142V105 |
| NU | NU HLDGS LTD | 196,100 | $2,690 | 0.6% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| MNSO | MINISO GROUP HLDG LTD | 145,300 | $2,647 | 0.5% | $18.22 | — | SPONSORED ADS | 66981J102 |
| VRT | VERTIV HOLDINGS CO | 19,666 | $2,525 | 0.5% | $97.15 | 0.0% | COM CL A | 92537N108 |
| TPR | TAPESTRY INC | 27,623 | $2,426 | 0.5% | $53.51 | +40.1% | COM | 876030107 |
| NET | CLOUDFLARE INC | 12,138 | $2,377 | 0.5% | $145.18 | 0.0% | CL A COM | 18915M107 |
| GRAB | GRAB HOLDINGS LIMITED | 463,000 | $2,329 | 0.5% | $4.66 | -0.0% | CLASS A ORD | G4124C109 |
| ZS | ZSCALER INC | 7,329 | $2,301 | 0.5% | $249.30 | 0.0% | COM | 98980G102 |
| ZLAB | ZAI LAB LTD | 55,210 | $1,931 | 0.4% | $34.97 | — | ADR | 98887Q104 |
| CASY | CASEYS GEN STORES INC | 3,748 | $1,912 | 0.4% | $459.22 | 0.0% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 15,295 | $1,510 | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,100 | $1,491 | 0.3% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| URI | UNITED RENTALS INC | 1,561 | $1,176 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| YSG | YATSEN HLDG LTD | 105,400 | $1,016 | 0.2% | $9.64 | — | SPONSORED ADS | 985194208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 422 | $324 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| ROK | ROCKWELL AUTOMATION INC | 874 | $290 | 0.1% | $274.46 | +2.8% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 4,106 | $258 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| WRD | WERIDE INC | 23,291 | $184 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| FLNC | FLUENCE ENERGY INC | 20,000 | $134 | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |