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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LANVIN GROUP HOLDINGS LIMITED | $136.4M | 90334215 | 34.22% |
| 2 | CHAGEE HLDGS LTD | $86.2M | 7408691 | 21.62% |
| 3 | BUTTERFLY NETWORK INC | $43.3M | 10716630 | 10.86% |
| 4 | KKR & CO INC | $20.4M | 50700000 | 5.12% |
| 5 | DBX ETF TR | $17.0M | 520270 | 4.26% |
| 6 | ARES MANAGEMENT CORPORATION | $12.9M | 35720000 | 3.24% |
| 7 | VANECK ETF TRUST | $8.7M | 94647 | 2.18% |
| 8 | ALPHABET INC | $3.7M | 12702 | 0.92% |
| 9 | SPDR SERIES TRUST | $3.6M | 33059 | 0.90% |
| 10 | MICROSOFT CORP | $3.5M | 9491 | 0.88% |
| 11 | MORGAN STANLEY DIRECT LENDIN | $3.4M | 240374 | 0.84% |
| 12 | AURORA MOBILE LTD | $2.8M | 405199 | 0.71% |
| 13 | NVIDIA CORPORATION | $2.6M | 14935 | 0.65% |
| 14 | HESAI GROUP | $2.6M | 136090 | 0.65% |
| 15 | AMAZON COM INC | $2.3M | 11205 | 0.59% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 6439 | 0.55% |
| 17 | PDD HOLDINGS INC | $2.2M | 21289 | 0.55% |
| 18 | INVESCO EXCH TRADED FD TR II | $2.1M | 88582 | 0.53% |
| 19 | ALIBABA GROUP HLDG LTD | $2.1M | 16754 | 0.53% |
| 20 | ISHARES TR | $2.0M | 57108 | 0.51% |
| 21 | JD.COM INC | $2.0M | 2000000 | 0.50% |
| 22 | GLOBAL X FDS | $1.9M | 41689 | 0.49% |
| 23 | HYPERFINE INC | $1.9M | 1742020 | 0.47% |
| 24 | DEXCOM INC | $1.8M | 2000000 | 0.46% |
| 25 | UNITEDHEALTH GROUP INC | $1.8M | 6711 | 0.46% |
| 26 | SPDR SERIES TRUST | $1.8M | 27415 | 0.45% |
| 27 | GLOBAL PMTS INC | $1.8M | 2000000 | 0.44% |
| 28 | NASDAQ INC | $1.7M | 20350 | 0.43% |
| 29 | ISHARES TR | $1.5M | 6183 | 0.38% |
| 30 | SYNOPSYS INC | $1.4M | 3657 | 0.36% |
| 31 | NETFLIX INC. | $1.4M | 14526 | 0.35% |
| 32 | FUTU HLDGS LTD | $1.4M | 10161 | 0.35% |
| 33 | ETF SER SOLUTIONS | $978K | 9116 | 0.25% |
| 34 | SPDR SERIES TRUST | $935K | 7323 | 0.23% |
| 35 | WASTE MGMT INC DEL | $861K | 3749 | 0.22% |
| 36 | ABBVIE INC | $830K | 3817 | 0.21% |
| 37 | BAIDU INC | $779K | 6991 | 0.20% |
| 38 | MARVELL TECHNOLOGY INC | $723K | 7299 | 0.18% |
| 39 | CATERPILLAR INC | $693K | 978 | 0.17% |
| 40 | CORNING INC | $680K | 5000 | 0.17% |
| 41 | ANALOG DEVICES INC | $675K | 2121 | 0.17% |
| 42 | VANECK ETF TRUST | $668K | 7594 | 0.17% |
| 43 | ADVANCED MICRO DEVICES INC | $651K | 3202 | 0.16% |
| 44 | ISHARES TR | $604K | 6461 | 0.15% |
| 45 | QUANTUM SI INC | $576K | 743935 | 0.14% |
| 46 | MORGAN STANLEY | $556K | 3377 | 0.14% |
| 47 | AON PLC | $541K | 1677 | 0.14% |
| 48 | S&P GLOBAL INC | $530K | 1245 | 0.13% |
| 49 | INTEL CORP | $509K | 11534 | 0.13% |
| 50 | WELLS FARGO & CO | $503K | 6316 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.