13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EWYISHARES INC | 921K | $66.1M | 7.9% | +$16.3M | |
| 2 | BIDUBAIDU INC | 486K | $41.7M | 5.0% | -$3.0M | |
| 3 | AMCOR PLC | ADD | 4.2M | $38.9M | 4.7% | +$7.2M |
| 4 | KRESPDR SERIES TRUST | 532K | $31.6M | 3.8% | +$1.4M | |
| 5 | PPGPPG INDS INC | ADD | 248K | $28.2M | 3.4% | +$4.5M |
| 6 | INTUINTUIT | ADD | 36K | $28.2M | 3.4% | +$11.6M |
| 7 | INTCINTEL CORP | ADD | 1.1M | $25.7M | 3.1% | +$14.5M |
| 8 | EWWISHARES INC | TRIM | 406K | $24.6M | 2.9% | -$9.3M |
| 9 | EWZISHARES INC | NEW | 847K | $24.4M | 2.9% | new |
| 10 | ECNSISHARES TR | 713K | $22.6M | 2.7% | +$2.8M | |
| 11 | ZMZOOM COMMUNICATIONS INC | 286K | $22.3M | 2.7% | +$1.2M | |
| 12 | IJHISHARES TR | ADD | 359K | $22.3M | 2.7% | +$2.1M |
| 13 | KBESPDR SERIES TRUST | 389K | $21.7M | 2.6% | +$1.1M | |
| 14 | PYPLPAYPAL HLDGS INC | ADD | 279K | $20.7M | 2.5% | +$9.7M |
| 15 | NVDANVIDIA CORPORATION | TRIM | 130K | $20.6M | 2.5% | +$1.3M |
| 16 | MSFTMICROSOFT CORP | 39K | $19.4M | 2.3% | +$4.8M | |
| 17 | ARCCARES CAPITAL CORP | ADD | 852K | $18.7M | 2.2% | +$4.4M |
| 18 | HONHONEYWELL INTL INC | 80K | $18.5M | 2.2% | +$1.7M | |
| 19 | DOWDOW HLDGS INC | ADD | 665K | $17.6M | 2.1% | -$2.0M |
| 20 | APDAIR PRODUCTS AND CHEMICALS I | ADD | 61K | $17.3M | 2.1% | +$6.3M |
| 21 | ACCENTURE PLC IRELAND | NEW | 57K | $17.1M | 2.0% | new |
| 22 | CCKCROWN HLDGS INC | TRIM | 166K | $17.1M | 2.0% | -$2.7M |
| 23 | ZZILLOW GROUP INC | TRIM | 236K | $16.5M | 2.0% | -$10.4M |
| 24 | BXSLBLACKSTONE SECD LENDING FD | ADD | 530K | $16.3M | 2.0% | +$5.4M |
| 25 | 925050106 | NEW | 167K | $15.8M | 1.9% | new |
| 26 | WWAYFAIR INC | ADD | 303K | $15.5M | 1.9% | +$7.2M |
| 27 | BZKANZHUN LIMITED | TRIM | 814K | $14.5M | 1.7% | -$5.7M |
| 28 | JOYYJOYY INC | NEW | 278K | $14.1M | 1.7% | new |
| 29 | DELLDELL TECHNOLOGIES INC | TRIM | 114K | $14.0M | 1.7% | -$259K |
| 30 | PDDPDD HOLDINGS INC | NEW | 108K | $11.3M | 1.4% | new |
| 31 | THDISHARES INC | NEW | 221K | $11.2M | 1.3% | new |
| 32 | ZLABZAI LAB LTD | NEW | 270K | $9.4M | 1.1% | new |
| 33 | SLNOEURSOLENO THERAPEUTICS INC | NEW | 103K | $8.6M | 1.0% | new |
| 34 | SLGSL GREEN RLTY CORP | ADD | 139K | $8.6M | 1.0% | +$6.4M |
| 35 | AKRACADIA RLTY TR | ADD | 458K | $8.5M | 1.0% | +$2.3M |
| 36 | VNOVORNADO RLTY TR | ADD | 211K | $8.1M | 1.0% | +$4.8M |
| 37 | N5749R100 | NEW | 150K | $7.9M | 0.9% | new |
| 38 | MIRMMIRUM PHARMACEUTICALS INC | NEW | 147K | $7.5M | 0.9% | new |
| 39 | PTGXPROTAGONIST THERAPEUTICS INC | NEW | 135K | $7.5M | 0.9% | new |
| 40 | IQIQIYI INC | 3.7M | $6.5M | 0.8% | -$1.8M | |
| 41 | ESRTEMPIRE ST RLTY TR INC | NEW | 801K | $6.5M | 0.8% | new |
| 42 | TGTTARGET CORP | ADD | 64K | $6.3M | 0.8% | +$1.9M |
| 43 | FRTFEDERAL RLTY INVT TR NEW | 64K | $6.1M | 0.7% | -$181K | |
| 44 | 00973Y108 | NEW | 111K | $5.9M | 0.7% | new |
| 45 | AMXAMERICA MOVIL SAB DE CV | NEW | 317K | $5.7M | 0.7% | new |
| 46 | IMNMIMMUNOME INC | NEW | 549K | $5.1M | 0.6% | new |
| 47 | XENEXENON PHARMACEUTICALS INC | NEW | 159K | $5.0M | 0.6% | new |
| 48 | REPLREPLIMUNE GROUP INC | NEW | 466K | $4.3M | 0.5% | new |
| 49 | 89157D105 | NEW | 227K | $3.6M | 0.4% | new |
| 50 | PCVXVAXCYTE INC | NEW | 104K | $3.4M | 0.4% | new |
| 51 | BCAXBICARA THERAPEUTICS INC | NEW | 343K | $3.2M | 0.4% | new |
| 52 | ABEOABEONA THERAPEUTICS INC | NEW | 561K | $3.2M | 0.4% | new |
| 53 | BXPBXP INC | NEW | 47K | $3.2M | 0.4% | new |
| 54 | EXELEXELIXIS INC | NEW | 64K | $2.8M | 0.3% | new |
| 55 | GERNGERON CORP | NEW | 1.4M | $1.9M | 0.2% | new |
| 56 | KALVKALVISTA PHARMACEUTICALS INC | NEW | 155K | $1.7M | 0.2% | new |
| 57 | CLYMCLIMB BIO INC | NEW | 464K | $575K | 0.1% | new |
| 58 | DBVTDBV TECHNOLOGIES S A | NEW | 37K | $340K | 0.0% | new |
| 59 | ALXOALX ONCOLOGY HLDGS INC | NEW | 42K | $17K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).