CIK 1650258
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 |
|---|---|---|
| Commercial Services & Supplies | 25.75% | 2 |
| Semiconductors & Semiconductor Equipment | 22.99% | 7 |
| Hotels, Restaurants & Leisure | 19.59% | 1 |
| Software & IT Services | 7.08% | 2 |
| Technology Hardware & Equipment | 6.71% | 3 |
| Machinery | 4.79% | 2 |
| Software | 4.67% | 1 |
| Chemicals | 3.14% | 1 |
| Unclassified | 2.79% | 3 |
| Specialty Retail | 2.41% | 1 |
| Real Estate Management & Development | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SE | Sea Ltd | Industrials | 21.45% |
| 2 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 19.59% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 9.28% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.01% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.67% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 4.49% |
| 7 | V | VISA INC. | Financials | 4.31% |
| 8 | LIN | LINDE PLC | Materials | 3.14% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.11% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.48% |
21/24 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 73.3%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.3% of book weight (18/24 names) · unclassified 26.7%: SE, ASML, KLAR, EWZ, KSA, BEKE. 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 | SESEA LTD | 163,506 | $14M | 21.4% | HOLD |
| 2 | YUMCYUM CHINA HLDGS INC | 251,550 | $12M | 19.6% | TRIM −24% |
| 3 | NVDANVIDIA CORPORATION | 33,600 | $6M | 9.3% | ADD 45% |
| 4 | GOOGLALPHABET INC | 11,000 | $3M | 5.0% | TRIM −45% |
| 5 | MSFTMICROSOFT CORP | 7,960 | $3M | 4.7% | ADD 33% |
| 6 | AVGOBROADCOM INC | 9,160 | $3M | 4.5% | ADD 43% |
| 7 | VVISA INC | 9,000 | $3M | 4.3% | TRIM −53% |
| 8 | LINLINDE PLC | 4,000 | $2M | 3.1% | TRIM −69% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $2M | 3.1% | TRIM −33% |
| 10 | AMDADVANCED MICRO DEVICES INC | 7,700 | $2M | 2.5% | ADD 166% |
| 11 | AMATAPPLIED MATLS INC | 4,500 | $2M | 2.4% | ADD 41% |
| 12 | KLACKLA CORP | 1,040 | $2M | 2.4% | ADD 73% |
| 13 | AMZNAMAZON COM INC | 7,300 | $2M | 2.4% | NEW |
| 14 | LRCXLAM RESEARCH CORP | 7,100 | $2M | 2.4% | ADD 51% |
| 15 | ASMLASML HOLDING N V | 1,140 | $2M | 2.4% | ADD 63% |
| 16 | TXNTEXAS INSTRS INC | 7,000 | $1M | 2.2% | TRIM −42% |
| 17 | METAMETA PLATFORMS INC | 2,280 | $1M | 2.1% | NEW |
| 18 | AAPLAPPLE INC | 2,900 | $735,991 | 1.2% | ADD 12% |
| 19 | INTCINTEL CORP | 16,200 | $714,906 | 1.1% | TRIM −19% |
| 20 | MUMICRON TECHNOLOGY INC | 1,900 | $641,896 | 1.0% | TRIM −37% |
| 21 | KLARKLARNA GROUP PLC | 45,964 | $601,669 | 1.0% | NEW |
| 22 | EWZISHARES INC MSCI BRAZIL ETF | 15,208 | $580,666 | 0.9% | HOLD |
| 23 | KSAISHARES TR | 14,719 | $578,879 | 0.9% | HOLD |
| 24 | BEKEKE HLDGS INC | 4,000 | $59,880 | 0.1% | TRIM −87% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SESEA LTD | 252K | 251K | 189K | 189K | 164K | 164K | $14M |
| YUMCYUM CHINA HLDGS INC | 570K | 586K | 554K | 554K | 332K | 252K | $12M |
| NVDANVIDIA CORPORATION | 24K | 19K | — | 10K | 23K | 34K | $6M |
| GOOGLALPHABET INC | 36K | 37K | 20K | 20K | 20K | 11K | $3M |
| MSFTMICROSOFT CORP | 11K | 12K | 6K | 6K | 6K | 8K | $3M |
| AVGOBROADCOM INC | — | — | — | 3K | 6K | 9K | $3M |
| VVISA INC | 34K | 35K | 19K | 19K | 19K | 9K | $3M |
| LINLINDE PLC | — | 11K | 10K | 10K | 13K | 4K | $2M |
| TMOTHERMO FISHER SCIENTIFIC INC | 6K | 6K | 6K | 6K | 6K | 4K | $2M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | 5K | 3K | 8K | $2M |
| AMATAPPLIED MATLS INC | — | — | — | 2K | 3K | 5K | $2M |
| KLACKLA CORP | — | — | — | 800 | 600 | 1K | $2M |
| AMZNAMAZON COM INC | 16K | 17K | — | — | — | 7K | $2M |
| LRCXLAM RESEARCH CORP | — | — | — | 3K | 5K | 7K | $2M |
| ASMLASML HOLDING N V | — | — | — | 900 | 700 | 1K | $2M |
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.
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