CIK 1535110
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 |
|---|---|---|
| Unclassified | 28.16% | 2 |
| Semiconductors & Semiconductor Equipment | 27.70% | 4 |
| Software & IT Services | 12.95% | 2 |
| Commercial Services & Supplies | 9.86% | 5 |
| Banks | 6.18% | 1 |
| Capital Markets | 5.73% | 1 |
| Machinery | 5.64% | 1 |
| Specialty Retail | 2.91% | 1 |
| Pharmaceuticals & Biotechnology | 0.88% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 26.90% |
| 2 | FSLR | FIRST SOLAR, INC. | Information Technology | 7.86% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.65% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.58% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 7.57% |
| 6 | NU | NU HOLDINGS CLASS A | Financials | 6.18% |
| 7 | FUTU | Futu Holdings Ltd | Financials | 5.73% |
| 8 | CAT | CATERPILLAR INC | Industrials | 5.64% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 5.31% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.69% |
18/20 names classified · sector 71.8% of weight · industry 71.8% · mkt cap 43.9%; 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: 71.8% 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: 43.0% of book weight (7/20 names) · unclassified 57.0%: GLD, NU, FUTU, TSM, PDD, BABA, RERE, SE, ARGT, IOVA +3 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 | GLDSPDR GOLD TR | 55,000 | $24M | 26.9% | NEW |
| 2 | FSLRFIRST SOLAR INC | 35,039 | $7M | 7.9% | ADD 27% |
| 3 | GOOGLALPHABET INC | 23,394 | $7M | 7.6% | TRIM −12% |
| 4 | MUMICRON TECHNOLOGY INC | 19,750 | $7M | 7.6% | NEW |
| 5 | NVDANVIDIA CORPORATION | 38,190 | $7M | 7.6% | ADD 29% |
| 6 | NUNU HLDGS LTD | 378,280 | $5M | 6.2% | ADD 145% |
| 7 | FUTUFUTU HLDGS LTD | 36,834 | $5M | 5.7% | TRIM −8% |
| 8 | CATCATERPILLAR INC | 7,000 | $5M | 5.6% | NEW |
| 9 | METAMETA PLATFORMS INC | 8,160 | $5M | 5.3% | TRIM −20% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,200 | $4M | 4.7% | TRIM −27% |
| 11 | PDDPDD HOLDINGS INC | 29,230 | $3M | 3.4% | HOLD |
| 12 | BABAALIBABA GROUP HLDG LTD | 20,730 | $3M | 3.0% | TRIM −28% |
| 13 | REREATRENEW INC | 544,946 | $3M | 2.9% | HOLD |
| 14 | SESEA LTD | 16,000 | $1M | 1.5% | HOLD |
| 15 | MELIMERCADOLIBRE INC | 701 | $1M | 1.4% | HOLD |
| 16 | ARGTGLOBAL X FDS | 11,900 | $1M | 1.3% | HOLD |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 195,878 | $687,532 | 0.8% | HOLD |
| 18 | GRABGRAB HOLDINGS LIMITED | 150,000 | $549,000 | 0.6% | TRIM −69% |
| 19 | IPSCCENTURY THERAPEUTICS INC | 27,840 | $62,918 | 0.1% | HOLD |
| 20 | FATEFATE THERAPEUTICS INC | 18,472 | $22,166 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | — | — | — | — | — | 55K | $24M |
| FSLRFIRST SOLAR INC | 4K | 4K | 13K | 13K | 28K | 35K | $7M |
| GOOGLALPHABET INC | 30K | 29K | 38K | 38K | 27K | 23K | $7M |
| MUMICRON TECHNOLOGY INC | 7K | — | — | — | — | 20K | $7M |
| NVDANVIDIA CORPORATION | 30K | — | 29K | 22K | 30K | 38K | $7M |
| NUNU HLDGS LTD | 362K | 362K | 114K | 114K | 154K | 378K | $5M |
| FUTUFUTU HLDGS LTD | — | — | 30K | 21K | 40K | 37K | $5M |
| CATCATERPILLAR INC | — | — | — | — | — | 7K | $5M |
| METAMETA PLATFORMS INC | 36K | 24K | 8K | 8K | 10K | 8K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 10K | 16K | 10K | 15K | 17K | 12K | $4M |
| PDDPDD HOLDINGS INC | — | 26K | 19K | 19K | 29K | 29K | $3M |
| BABAALIBABA GROUP HLDG LTD | — | 88K | 45K | 45K | 29K | 21K | $3M |
| REREATRENEW INC | — | — | 151K | 545K | 545K | 545K | $3M |
| SESEA LTD | — | — | 16K | 16K | 16K | 16K | $1M |
| MELIMERCADOLIBRE INC | — | 827 | 1K | 2K | 701 | 701 | $1M |
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.
