CIK 1256071
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Pharmaceuticals & Biotechnology | 24.43% | 31 |
| Road & Rail | 12.65% | 1 |
| Commercial Services & Supplies | 11.26% | 8 |
| Semiconductors & Semiconductor Equipment | 6.61% | 6 |
| Specialty Retail | 6.23% | 4 |
| Hotels, Restaurants & Leisure | 5.11% | 5 |
| Unclassified | 4.78% | 4 |
| Machinery | 4.02% | 2 |
| Textiles, Apparel & Luxury Goods | 3.73% | 2 |
| Capital Markets | 3.43% | 2 |
| Software & IT Services | 3.37% | 3 |
| Software | 2.02% | 3 |
| Life Sciences Tools & Services | 1.33% | 2 |
| Chemicals | 1.22% | 2 |
| Media & Entertainment | 1.21% | 1 |
| Metals & Mining | 1.16% | 1 |
| Oil, Gas & Consumable Fuels | 1.14% | 1 |
| Banks | 1.13% | 1 |
| Food & Staples Retailing | 1.11% | 1 |
| Health Care Equipment & Supplies | 0.85% | 2 |
| Communications Equipment | 0.69% | 1 |
| Electrical Equipment & Components | 0.67% | 1 |
| Diversified Telecommunication Services | 0.61% | 2 |
| Technology Hardware & Equipment | 0.54% | 1 |
| Transportation Infrastructure | 0.53% | 1 |
| Automobiles & Components | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS (CAYMAN) INC | Industrials | 12.65% |
| 2 | TCOM | Trip.Com Group Ltd | Industrials | 4.77% |
| 3 | DDL | Dingdong (Cayman) Ltd | Consumer Discretionary | 4.20% |
| 4 | LRCX | LAM RESEARCH CORP | Industrials | 2.50% |
| 5 | BIRK | Birkenstock Holding plc | Consumer Discretionary | 2.48% |
| 6 | NOAH | NOAH HOLDINGS LTD | Financials | 2.48% |
| 7 | AZN | Astrazeneca PLC | Health Care | 2.35% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.04% |
| 9 | PDD | PDD Holdings Inc. | Industrials | 2.02% |
| 10 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.01% |
85/89 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 59.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.9% of book weight (43/88 names) · unclassified 57.1%: ZTO, TCOM, DDL, , BIRK, NOAH, AZN, PDD, HTHT, RCI +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ZTOZTO EXPRESS CAYMAN INC | 1,994,127 | $50M | 12.7% | HOLD |
| 2 | TCOMTRIP COM GROUP LTD | 379,718 | $19M | 4.8% | TRIM −14% |
| 3 | DDLDINGDONG CAYMAN LTD | 6,486,507 | $17M | 4.2% | HOLD |
| 4 | LRCXLAM RESEARCH CORP | 46,439 | $10M | 2.5% | TRIM −17% |
| 5 | BIRKBIRKENSTOCK HOLDING PLC | 275,000 | $10M | 2.5% | ADD 11% |
| 6 | NOAHNOAH HLDGS LTD | 993,612 | $10M | 2.5% | TRIM −6% |
| 7 | AZNASTRAZENECA PLC | 48,088 | $9M | 2.3% | NEW |
| 8 | AVGOBROADCOM INC | 26,186 | $8M | 2.0% | TRIM −15% |
| 9 | PDDPDD HOLDINGS INC | 78,445 | $8M | 2.0% | HOLD |
| 10 | MUMICRON TECHNOLOGY INC | 23,656 | $8M | 2.0% | TRIM −5% |
| 11 | MRKMERCK & CO INC | 63,316 | $8M | 1.9% | HOLD |
| 12 | GOOGALPHABET INC | 24,592 | $7M | 1.8% | TRIM −33% |
| 13 | JNJJOHNSON & JOHNSON | 27,830 | $7M | 1.7% | HOLD |
| 14 | ABBVABBVIE INC | 30,102 | $7M | 1.7% | HOLD |
| 15 | YUMYUM BRANDS INC | 39,847 | $6M | 1.6% | HOLD |
| 16 | CATCATERPILLAR INC | 8,500 | $6M | 1.5% | ADD 55% |
| 17 | HTHTH WORLD GROUP LTD | 117,996 | $6M | 1.5% | HOLD |
| 18 | TERNS PHARMACEUTICALS INC | 110,734 | $6M | 1.5% | HOLD |
| 19 | RCIROGERS COMMUNICATIONS INC | 147,160 | $6M | 1.4% | HOLD |
| 20 | CENTESSA PHARMACEUTICALS PLC | 137,741 | $5M | 1.4% | TRIM −11% |
| 21 | ZTSZOETIS INC | 42,000 | $5M | 1.3% | HOLD |
| 22 | ASAMER SPORTS INC | 150,000 | $5M | 1.2% | TRIM −6% |
| 23 | NVDANVIDIA CORPORATION | 28,191 | $5M | 1.2% | HOLD |
| 24 | APGEAPOGEE THERAPEUTICS INC | 58,314 | $5M | 1.2% | TRIM −16% |
| 25 | NFLXNETFLIX INC | 50,023 | $5M | 1.2% | NEW |
| 26 | CCJCAMECO CORP | 42,356 | $5M | 1.2% | HOLD |
| 27 | VERAVERA THERAPEUTICS INC | 113,687 | $5M | 1.2% | TRIM −5% |
| 28 | IQVIQVIA HLDGS INC | 26,708 | $5M | 1.1% | HOLD |
| 29 | VVISA INC | 15,000 | $5M | 1.1% | ADD 2% |
| 30 | IMVTIMMUNOVANT INC | 181,774 | $5M | 1.1% | HOLD |
| 31 | ADBEADOBE INC | 18,571 | $5M | 1.1% | ADD 34% |
| 32 | VALVALARIS LTD | 45,956 | $5M | 1.1% | HOLD |
| 33 | UBSUBS GROUP AG | 117,507 | $4M | 1.1% | HOLD |
| 34 | KRKROGER CO | 60,743 | $4M | 1.1% | TRIM −9% |
| 35 | ELFE L F BEAUTY INC | 72,500 | $4M | 1.1% | ADD 73% |
| 36 | COGTCOGENT BIOSCIENCES INC | 112,066 | $4M | 1.1% | TRIM −8% |
| 37 | ARWRARROWHEAD PHARMACEUTICALS IN | 64,752 | $4M | 1.0% | TRIM −28% |
| 38 | HDHOME DEPOT INC | 11,500 | $4M | 1.0% | TRIM −14% |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 23,913 | $4M | 0.9% | TRIM −25% |
| 40 | ADCTADC THERAPEUTICS SA | 990,778 | $4M | 0.9% | HOLD |
| 41 | BBIOBRIDGEBIO PHARMA INC | 49,269 | $4M | 0.9% | ADD 3% |
| 42 | CAVACAVA GROUP INC | 45,000 | $4M | 0.9% | ADD 20% |
| 43 | FICOFAIR ISAAC CORP | 3,400 | $4M | 0.9% | TRIM −12% |
| 44 | GOOGLALPHABET INC | 12,000 | $3M | 0.9% | TRIM −25% |
| 45 | FNDFLOOR & DECOR HLDGS INC | 67,500 | $3M | 0.9% | TRIM −2% |
| 46 | GPCRSTRUCTURE THERAPEUTICS INC | 66,864 | $3M | 0.8% | TRIM −24% |
| 47 | CSGPCOSTAR GROUP INC | 77,500 | $3M | 0.8% | ADD 19% |
| 48 | TRUTRANSUNION | 44,595 | $3M | 0.8% | HOLD |
| 49 | IDYAIDEAYA BIOSCIENCES INC | 91,637 | $3M | 0.8% | TRIM −24% |
| 50 | RCUSARCUS BIOSCIENCES INC | 134,217 | $3M | 0.7% | HOLD |
| 51 | METAMETA PLATFORMS INC | 5,000 | $3M | 0.7% | TRIM −29% |
| 52 | MAMASTERCARD INCORPORATED | 5,689 | $3M | 0.7% | HOLD |
| 53 | MSIMOTOROLA SOLUTIONS INC | 6,302 | $3M | 0.7% | ADD 47% |
| 54 | GEVGE VERNOVA INC | 3,047 | $3M | 0.7% | HOLD |
| 55 | BROSDUTCH BROS INC | 52,500 | $3M | 0.7% | ADD 40% |
| 56 | ZYMEZYMEWORKS INC | 105,184 | $3M | 0.7% | HOLD |
| 57 | ROIVROIVANT SCIENCES LTD | 92,397 | $3M | 0.6% | TRIM −51% |
| 58 | VRTVERTIV HOLDINGS CO | 10,127 | $3M | 0.6% | TRIM −16% |
| 59 | ISRGINTUITIVE SURGICAL INC | 4,846 | $2M | 0.6% | HOLD |
| 60 | PALIPALISADE BIO INC | 1,231,414 | $2M | 0.5% | ADD 85% |
| 61 | KLACKLA CORP | 1,458 | $2M | 0.5% | TRIM −28% |
| 62 | BKNGBOOKING HOLDINGS INC | 500 | $2M | 0.5% | ADD 150% |
| 63 | RVMDREVOLUTION MEDICINES INC | 20,813 | $2M | 0.5% | ADD 12% |
| 64 | PRQRPROQR THRAPEUTICS N V | 1,235,514 | $2M | 0.5% | HOLD |
| 65 | WVEWAVE LIFE SCIENCES LTD | 275,269 | $2M | 0.5% | ADD 19% |
| 66 | VEEVVEEVA SYS INC | 11,110 | $2M | 0.5% | HOLD |
| 67 | WINGWINGSTOP INC | 12,000 | $2M | 0.5% | ADD 50% |
| 68 | IDXXIDEXX LABS INC | 3,000 | $2M | 0.4% | HOLD |
| 69 | MSFTMICROSOFT CORP | 4,134 | $2M | 0.4% | TRIM −52% |
| 70 | AMDADVANCED MICRO DEVICES INC | 7,210 | $1M | 0.4% | HOLD |
| 71 | ECHOECHOSTAR CORP | 12,509 | $1M | 0.4% | NEW |
| 72 | DRUGBRIGHT MINDS BIOSCIENCES INC | 19,127 | $1M | 0.4% | TRIM −12% |
| 73 | STOKSTOKE THERAPEUTICS INC | 40,815 | $1M | 0.3% | HOLD |
| 74 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 70,000 | $1M | 0.3% | NEW |
| 75 | MBXMBX BIOSCIENCES INC | 43,597 | $1M | 0.3% | HOLD |
| 76 | APHAMPHENOL CORP | 9,440 | $1M | 0.3% | NEW |
| 77 | BSXBOSTON SCIENTIFIC CORP | 17,827 | $1M | 0.3% | TRIM −9% |
| 78 | CCCCC4 THERAPEUTICS INC | 384,766 | $1M | 0.3% | NEW |
| 79 | GSATGLOBALSTAR INC | 14,168 | $941,039 | 0.2% | NEW |
| 80 | BCYCBICYCLE THERAPEUTICS PLC | 184,603 | $856,558 | 0.2% | HOLD |
| 81 | JDJD.COM INC | 28,650 | $847,181 | 0.2% | TRIM −7% |
| 82 | MGTXMEIRAGTX HLDGS PLC | 93,922 | $813,365 | 0.2% | HOLD |
| 83 | MODMODINE MFG CO | 3,633 | $787,307 | 0.2% | TRIM −79% |
| 84 | ARVNARVINAS INC | 72,527 | $768,786 | 0.2% | HOLD |
| 85 | AURAAURA BIOSCIENCES INC | 111,865 | $748,377 | 0.2% | HOLD |
| 86 | ABSIABSCI CORPORATION | 237,764 | $713,292 | 0.2% | HOLD |
| 87 | BABAALIBABA GROUP HLDG LTD | 4,283 | $537,345 | 0.1% | TRIM −20% |
| 88 | CDXSCODEXIS INC | 264,464 | $431,076 | 0.1% | HOLD |
| 89 | SKYESKYE BIOSCIENCE INC | 233,095 | $143,260 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ZTOZTO EXPRESS CAYMAN INC | 12.0M | 10.2M | 2.5M | 2.2M | 2.0M | 2.0M | $50M |
| TCOMTRIP COM GROUP LTD | 677K | 677K | 527K | 474K | 444K | 380K | $19M |
| DDLDINGDONG CAYMAN LTD | 8.1M | 8.1M | 6.7M | 6.7M | 6.5M | 6.5M | $17M |
| LRCXLAM RESEARCH CORP | 17K | 1.1M | 733K | 575K | 56K | 46K | $10M |
| BIRKBIRKENSTOCK HOLDING PLC | 90K | 120K | 120K | 260K | 248K | 275K | $10M |
| NOAHNOAH HLDGS LTD | 2.0M | 1.8M | 1.4M | 1.3M | 1.1M | 994K | $10M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 48K | $9M |
| AVGOBROADCOM INC | 527K | 525K | 283K | 213K | 31K | 26K | $8M |
| PDDPDD HOLDINGS INC | 504K | 110K | 89K | 89K | 78K | 78K | $8M |
| MUMICRON TECHNOLOGY INC | 488K | 937K | 560K | 470K | 25K | 24K | $8M |
| MRKMERCK & CO INC | — | 1.0M | 876K | 939K | 63K | 63K | $8M |
| GOOGALPHABET INC | 380K | 363K | 188K | 129K | 37K | 25K | $7M |
| JNJJOHNSON & JOHNSON | 36K | 36K | 440K | 427K | 28K | 28K | $7M |
| ABBVABBVIE INC | — | 418K | 365K | 370K | 30K | 30K | $7M |
| YUMYUM BRANDS INC | — | — | 434K | 434K | 40K | 40K | $6M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
