Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $250.2M | 1340743 | 11.48% |
| 2 | PDD HOLDINGS INC | $208.5M | 1577173 | 9.57% |
| 3 | PONY AI INC | $124.2M | 5522833 | 5.70% |
| 4 | WOLVERINE WORLD WIDE INC | $87.3M | 3179670 | 4.00% |
| 5 | AMER SPORTS INC | $63.4M | 1823422 | 2.91% |
| 6 | VNET GROUP INC | $52.0M | 5037631 | 2.39% |
| 7 | WERIDE INC | $47.9M | 4838204 | 2.20% |
| 8 | ALPHABET INC | $40.8M | 167600 | 1.87% |
| 9 | WESTERN DIGITAL CORP | $33.7M | 280836 | 1.55% |
| 10 | COHERENT CORP | $30.3M | 281128 | 1.39% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | $29.8M | 106829 | 1.37% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | $29.1M | 123115 | 1.33% |
| 13 | TTM TECHNOLOGIES INC | $27.4M | 475140 | 1.26% |
| 14 | BOSTON SCIENTIFIC CORP | $26.5M | 271689 | 1.22% |
| 15 | BROADCOM INC | $25.7M | 77862 | 1.18% |
| 16 | ZEPP HEALTH CORPORATION | $25.1M | 548563 | 1.15% |
| 17 | BITDEER TECHNOLOGIES GROUP | $24.7M | 1444150 | 1.13% |
| 18 | FERGUSON ENTERPRISES INC | $23.9M | 106486 | 1.10% |
| 19 | ONTO INNOVATION INC | $23.4M | 181055 | 1.07% |
| 20 | GDS HLDGS LTD | $20.1M | 518463 | 0.92% |
| 21 | AUTODESK INC | $20.0M | 62986 | 0.92% |
| 22 | SANDISK CORP | $20.0M | 178199 | 0.92% |
| 23 | AMAZON COM INC | $19.9M | 90708 | 0.91% |
| 24 | QFIN HOLDINGS INC | $19.0M | 659601 | 0.87% |
| 25 | KKR & CO INC | $18.2M | 139774 | 0.83% |
| 26 | MASCO CORP | $17.6M | 250020 | 0.81% |
| 27 | APPLIED OPTOELECTRONICS INC | $16.8M | 646759 | 0.77% |
| 28 | HONEYWELL INTL INC | $16.4M | 78098 | 0.75% |
| 29 | ARISTA NETWORKS INC | $16.4M | 112379 | 0.75% |
| 30 | SCHWAB CHARLES CORP | $16.3M | 170459 | 0.75% |
| 31 | CREDO TECHNOLOGY GROUP HOLDI | $15.7M | 107832 | 0.72% |
| 32 | CHINA YUCHAI INTL LTD | $15.5M | 373962 | 0.71% |
| 33 | INVESCO QQQ TRCALL | $12.0M | 20000 | 0.55% |
| 34 | CARDINAL HEALTH INC | $12.0M | 76145 | 0.55% |
| 35 | JOHNSON & JOHNSON | $11.8M | 63591 | 0.54% |
| 36 | PURE STORAGE INC | $11.4M | 135912 | 0.52% |
| 37 | CONOCOPHILLIPS | $11.3M | 119895 | 0.52% |
| 38 | KANZHUN LIMITED | $11.3M | 483103 | 0.52% |
| 39 | NEW ORIENTAL ED & TECHNOLOGY | $10.5M | 198540 | 0.48% |
| 40 | THOMSON REUTERS CORP | $10.3M | 66597 | 0.47% |
| 41 | CHENIERE ENERGY INC | $10.3M | 43991 | 0.47% |
| 42 | ATLASSIAN CORPORATION | $10.3M | 64464 | 0.47% |
| 43 | VERISIGN INC | $10.2M | 36369 | 0.47% |
| 44 | PEPSICO INC | $10.1M | 72152 | 0.47% |
| 45 | JABIL INC | $9.9M | 45477 | 0.45% |
| 46 | FLEX LTD | $9.7M | 166834 | 0.44% |
| 47 | CAPITAL ONE FINL CORP | $9.5M | 44634 | 0.44% |
| 48 | WALMART INC | $9.5M | 91834 | 0.43% |
| 49 | OSHKOSH CORP | $9.5M | 72922 | 0.43% |
| 50 | VISTRA CORP | $9.3M | 47550 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.