13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 326K | $56.9M | 20.9% | +$33.4M |
| 2 | PDDPDD HOLDINGS INC | ADD | 498K | $50.9M | 18.7% | +$16.6M |
| 3 | CRCLCIRCLE INTERNET GROUP INC | ADD | 444K | $42.3M | 15.6% | +$42.3M |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 97K | $32.7M | 12.0% | +$18.2M |
| 5 | PBRPETROLEO BRASILEIRO S A | NEW | 852K | $17.7M | 6.5% | new |
| 6 | LITELUMENTUM HLDGS INC | NEW | 19K | $13.5M | 4.9% | new |
| 7 | AVGOBROADCOM INC | NEW | 34K | $10.6M | 3.9% | new |
| 8 | YBYUANBAO INC | ADD | 534K | $9.4M | 3.5% | +$8.1M |
| 9 | GOOGALPHABET INC | ADD | 32K | $9.1M | 3.3% | +$3.7M |
| 10 | METAMETA PLATFORMS INC | ADD | 9K | $4.9M | 1.8% | +$852K |
| 11 | FUTUFUTU HLDGS LTD | NEW | 29K | $4.0M | 1.5% | new |
| 12 | VRTVERTIV HOLDINGS CO | NEW | 13K | $3.2M | 1.2% | new |
| 13 | MUMICRON TECHNOLOGY INC | NEW | 8K | $2.8M | 1.0% | new |
| 14 | SNDKSANDISK CORP | NEW | 4K | $2.7M | 1.0% | new |
| 15 | AMDADVANCED MICRO DEVICES INC | NEW | 10K | $2.1M | 0.8% | new |
| 16 | RBLXROBLOX CORP | NEW | 30K | $1.7M | 0.6% | new |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 10K | $1.5M | 0.6% | new |
| 18 | TERTERADYNE INC | NEW | 5K | $1.5M | 0.5% | new |
| 19 | APHAMPHENOL CORP | NEW | 12K | $1.5M | 0.5% | new |
| 20 | LLYELI LILLY & CO | NEW | 1K | $920K | 0.3% | new |
| 21 | EQIXEQUINIX INC | 267 | $262K | 0.1% | +$57K | |
| 22 | PHMPULTE GROUP INC | 2K | $231K | 0.1% | +$686 | |
| 23 | DLRDIGITAL RLTY TR INC | 1K | $229K | 0.1% | +$32K | |
| 24 | HSTHOST HOTELS & RESORTS INC | 11K | $218K | 0.1% | +$16K | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 4K | $153K | 0.1% | -$46K | |
| 26 | DHID R HORTON INC | 1K | $148K | 0.1% | -$7K | |
| 27 | ETHAISHARES ETHEREUM TR | 7K | $118K | 0.0% | -$48K | |
| 28 | APPAPPLOVIN CORP | NEW | 277 | $110K | 0.0% | new |
| 29 | COLDAMERICOLD REALTY TRUST INC | TRIM | 9K | $100K | 0.0% | -$116K |
| 30 | WELLWELLTOWER INC | 449 | $89K | 0.0% | +$5K | |
| 31 | BMNRBITMINE IMMERSION TECNOLOGIE | 4K | $87K | 0.0% | -$32K | |
| 32 | AHRAMERICAN HEALTHCARE REIT INC | TRIM | 2K | $74K | 0.0% | -$47K |
| 33 | VICIVICI PPTYS INC | 2K | $63K | 0.0% | -$2K | |
| 34 | BEKEKE HLDGS INC | 4K | $60K | 0.0% | -$3K | |
| 35 | IRMIRON MTN INC DEL | 455 | $46K | 0.0% | +$9K | |
| 36 | VTRVENTAS INC | TRIM | 500 | $41K | 0.0% | -$44K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).