CIK 1727612
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 | 45.30% | 7 |
| Software & IT Services | 18.43% | 4 |
| Banks | 13.02% | 2 |
| Media & Entertainment | 8.98% | 2 |
| Commercial Services & Supplies | 6.02% | 1 |
| Entertainment | 5.69% | 2 |
| Capital Markets | 1.51% | 1 |
| Chemicals | 0.65% | 1 |
| Specialty Retail | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 14.48% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.62% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 10.00% |
| 4 | HDB | HDFC Bank Ltd | Financials | 7.52% |
| 5 | IBN | ICICI BANK LIMITED | Unclassified | 6.99% |
| 6 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 6.67% |
| 7 | BABA | Alibaba Group Holding Ltd | Industrials | 6.02% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 5.78% |
| 9 | IWM | ISHARES TR | Unclassified | 5.74% |
| 10 | UBS | UBS Group AG | Financials | 5.50% |
14/21 names classified · sector 54.7% of weight · industry 54.7% · mkt cap 35.0%; 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: 54.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.7% of book weight (7/21 names) · unclassified 73.3%: GLD, QQQM, HDB, IBN, KWEB, BABA, IWM, UBS, SPOT, DKNG +4 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 | 32,000 | $14M | 14.5% | HOLD |
| 2 | GOOGLALPHABET INC | 35,100 | $10M | 10.6% | ADD 10% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 40,000 | $10M | 10.0% | TRIM −22% |
| 4 | HDBHDFC BANK LTD | 287,400 | $7M | 7.5% | TRIM −15% |
| 5 | IBNICICI BANK LIMITED | 256,500 | $7M | 7.0% | TRIM −10% |
| 6 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 223,000 | $6M | 6.7% | HOLD |
| 7 | BABAALIBABA GROUP HLDG LTD | 45,600 | $6M | 6.0% | HOLD |
| 8 | METAMETA PLATFORMS INC | 9,600 | $5M | 5.8% | HOLD |
| 9 | IWMISHARES TR | 22,000 | $5M | 5.7% | TRIM −31% |
| 10 | UBSUBS GROUP AG | 136,000 | $5M | 5.5% | HOLD |
| 11 | NFLXNETFLIX INC | 51,000 | $5M | 5.2% | HOLD |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 7,500 | $4M | 3.8% | HOLD |
| 13 | DKNGDRAFTKINGS INC NEW | 142,500 | $3M | 3.2% | HOLD |
| 14 | DISDISNEY WALT CO | 24,150 | $2M | 2.4% | HOLD |
| 15 | NDAQNASDAQ INC | 16,950 | $1M | 1.5% | HOLD |
| 16 | FLUTFLUTTER ENTMT PLC | 12,000 | $1M | 1.3% | TRIM −28% |
| 17 | KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF | 15,000 | $790,950 | 0.8% | NEW |
| 18 | VRSNVERISIGN INC | 2,850 | $707,826 | 0.7% | HOLD |
| 19 | YSGYATSEN HLDG LTD | 200,000 | $616,000 | 0.6% | HOLD |
| 20 | MCHIISHARES TR MSCI CHINA ETF | 10,000 | $561,800 | 0.6% | HOLD |
| 21 | DGDOLLAR GEN CORP | 3,200 | $379,936 | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | — | 40K | 32K | 32K | 32K | 32K | $14M |
| GOOGLALPHABET INC | 17K | — | — | 32K | 32K | 35K | $10M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | 51K | 51K | 51K | 40K | $10M |
| HDBHDFC BANK LTD | 126K | 161K | 169K | 337K | 337K | 287K | $7M |
| IBNICICI BANK LIMITED | 255K | 255K | 285K | 285K | 285K | 257K | $7M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | 11K | 11K | 223K | 223K | 223K | 223K | $6M |
| BABAALIBABA GROUP HLDG LTD | 46K | 46K | 46K | 46K | 46K | 46K | $6M |
| METAMETA PLATFORMS INC | 17K | — | 10K | 10K | 10K | 10K | $5M |
| IWMISHARES TR | 42K | — | 32K | 32K | 32K | 22K | $5M |
| UBSUBS GROUP AG | 112K | 112K | 136K | 136K | 136K | 136K | $5M |
| NFLXNETFLIX INC | 11K | — | 4K | 4K | 51K | 51K | $5M |
| SPOTSPOTIFY TECHNOLOGY S A | 15K | — | 5K | 8K | 8K | 8K | $4M |
| DKNGDRAFTKINGS INC NEW | 11K | 11K | 114K | 130K | 143K | 143K | $3M |
| DISDISNEY WALT CO | 16K | 16K | 24K | 24K | 24K | 24K | $2M |
| NDAQNASDAQ INC | 17K | 17K | 17K | 17K | 17K | 17K | $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.
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