13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EWYISHARES INC | 921K | $73.8M | 7.4% | +$7.7M | |
| 2 | EWZISHARES INC | ADD | 2.0M | $62.2M | 6.2% | +$37.7M |
| 3 | AMCOR PLC | ADD | 4.6M | $37.9M | 3.8% | -$1.1M |
| 4 | AMZNAMAZON COM INC | NEW | 158K | $34.6M | 3.5% | new |
| 5 | KRESPDR SERIES TRUST | 532K | $33.7M | 3.4% | +$2.1M | |
| 6 | BIDUBAIDU INC | TRIM | 246K | $32.5M | 3.2% | -$9.2M |
| 7 | NVDANVIDIA CORPORATION | ADD | 164K | $30.6M | 3.1% | +$10.0M |
| 8 | AMXAMERICA MOVIL SAB DE CV | ADD | 1.4M | $30.1M | 3.0% | +$24.4M |
| 9 | INTUINTUIT | ADD | 39K | $26.7M | 2.7% | -$1.5M |
| 10 | PPGPPG INDS INC | 248K | $26.1M | 2.6% | -$2.1M | |
| 11 | THDISHARES INC | ADD | 428K | $25.2M | 2.5% | +$14.0M |
| 12 | ZMZOOM COMMUNICATIONS INC | 286K | $23.6M | 2.4% | +$1.3M | |
| 13 | IJHISHARES TR | 359K | $23.4M | 2.3% | +$1.2M | |
| 14 | GEHCGE HEALTHCARE TECHNOLOGIES I | NEW | 309K | $23.2M | 2.3% | new |
| 15 | KBESPDR SERIES TRUST | 389K | $23.1M | 2.3% | +$1.4M | |
| 16 | MSFTMICROSOFT CORP | ADD | 44K | $22.5M | 2.2% | +$3.1M |
| 17 | INTCINTEL CORP | TRIM | 664K | $22.3M | 2.2% | -$3.4M |
| 18 | BZKANZHUN LIMITED | 814K | $19.0M | 1.9% | +$4.5M | |
| 19 | PYPLPAYPAL HLDGS INC | 279K | $18.7M | 1.9% | -$2.0M | |
| 20 | ZZILLOW GROUP INC | 236K | $18.1M | 1.8% | +$1.6M | |
| 21 | JDJD.COM INC | NEW | 481K | $16.8M | 1.7% | new |
| 22 | HONHONEYWELL INTL INC | 80K | $16.8M | 1.7% | -$1.8M | |
| 23 | APDAIR PRODUCTS AND CHEMICALS I | 61K | $16.7M | 1.7% | -$573K | |
| 24 | JOYYJOYY INC | 278K | $16.3M | 1.6% | +$2.1M | |
| 25 | CCKCROWN HLDGS INC | 166K | $16.0M | 1.6% | -$1.1M | |
| 26 | ORCLORACLE CORP | NEW | 54K | $15.3M | 1.5% | new |
| 27 | DOWDOW HLDGS INC | 665K | $15.2M | 1.5% | -$2.4M | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | NEW | 176K | $14.7M | 1.5% | new |
| 29 | PDDPDD HOLDINGS INC | 108K | $14.3M | 1.4% | +$3.0M | |
| 30 | N5749R100 | 150K | $14.2M | 1.4% | +$6.2M | |
| 31 | ACCENTURE PLC IRELAND | 57K | $14.1M | 1.4% | -$3.0M | |
| 32 | BXSLBLACKSTONE SECD LENDING FD | TRIM | 524K | $13.7M | 1.4% | -$2.6M |
| 33 | ARCCARES CAPITAL CORP | TRIM | 604K | $12.3M | 1.2% | -$6.4M |
| 34 | AMDADVANCED MICRO DEVICES INC | NEW | 73K | $11.8M | 1.2% | new |
| 35 | DHRDANAHER CORP DEL | NEW | 59K | $11.7M | 1.2% | new |
| 36 | MIRMMIRUM PHARMACEUTICALS INC | ADD | 156K | $11.5M | 1.1% | +$4.0M |
| 37 | EIDOISHARES TR | NEW | 629K | $11.0M | 1.1% | new |
| 38 | 89157D105 | 227K | $10.9M | 1.1% | +$7.2M | |
| 39 | PTGXPROTAGONIST THERAPEUTICS INC | ADD | 145K | $9.6M | 1.0% | +$2.2M |
| 40 | AKRACADIA RLTY TR | 458K | $9.2M | 0.9% | +$724K | |
| 41 | ZLABZAI LAB LTD | 270K | $9.1M | 0.9% | -$292K | |
| 42 | ABVXABIVAX SA | NEW | 101K | $8.6M | 0.9% | new |
| 43 | SLNOEURSOLENO THERAPEUTICS INC | ADD | 124K | $8.4M | 0.8% | -$253K |
| 44 | 925050106 | TRIM | 76K | $8.1M | 0.8% | -$7.6M |
| 45 | IMNMIMMUNOME INC | ADD | 592K | $6.9M | 0.7% | +$1.8M |
| 46 | BXPBXP INC | ADD | 91K | $6.8M | 0.7% | +$3.6M |
| 47 | FRTFEDERAL RLTY INVT TR NEW | 64K | $6.5M | 0.6% | +$404K | |
| 48 | XENEXENON PHARMACEUTICALS INC | 159K | $6.4M | 0.6% | +$1.4M | |
| 49 | ESRTEMPIRE ST RLTY TR INC | 801K | $6.1M | 0.6% | -$345K | |
| 50 | BCAXBICARA THERAPEUTICS INC | ADD | 385K | $6.1M | 0.6% | +$2.9M |
| 51 | TGTTARGET CORP | 64K | $5.7M | 0.6% | -$573K | |
| 52 | 00973Y108 | 111K | $5.3M | 0.5% | -$651K | |
| 53 | BAHBOOZ ALLEN HAMILTON HLDG COR | NEW | 50K | $4.9M | 0.5% | new |
| 54 | IQIQIYI INC | TRIM | 1.8M | $4.6M | 0.5% | -$1.9M |
| 55 | VNOVORNADO RLTY TR | TRIM | 98K | $4.0M | 0.4% | -$4.1M |
| 56 | PCVXVAXCYTE INC | 104K | $3.8M | 0.4% | +$366K | |
| 57 | KRCKILROY REALTY CORP | NEW | 77K | $3.3M | 0.3% | new |
| 58 | ABEOABEONA THERAPEUTICS INC | 561K | $3.0M | 0.3% | -$224K | |
| 59 | KURAKURA ONCOLOGY INC | NEW | 231K | $2.0M | 0.2% | new |
| 60 | REPLREPLIMUNE GROUP INC | 466K | $2.0M | 0.2% | -$2.4M | |
| 61 | KALVKALVISTA PHARMACEUTICALS INC | 155K | $1.9M | 0.2% | +$135K | |
| 62 | GERNGERON CORP | 1.4M | $1.9M | 0.2% | -$55K | |
| 63 | EXELEXELIXIS INC | TRIM | 34K | $1.4M | 0.1% | -$1.4M |
| 64 | SRRKSCHOLAR ROCK HLDG CORP | NEW | 38K | $1.4M | 0.1% | new |
| 65 | IDVISHARES TR | NEW | 27K | $987K | 0.1% | new |
| 66 | SPYDSPDR SERIES TRUST | NEW | 22K | $981K | 0.1% | new |
| 67 | CLYMCLIMB BIO INC | 464K | $932K | 0.1% | +$357K | |
| 68 | TRVITREVI THERAPEUTICS INC | NEW | 90K | $820K | 0.1% | new |
| 69 | DBVTDBV TECHNOLOGIES S A | 37K | $371K | 0.0% | +$31K | |
| 70 | RXRXRECURSION PHARMACEUTICALS IN | NEW | 69K | $338K | 0.0% | new |
| 71 | ALXOALX ONCOLOGY HLDGS INC | 42K | $77K | 0.0% | +$59K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).