CIK 1768375
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 |
|---|---|---|
| Software | 26.19% | 4 |
| Semiconductors & Semiconductor Equipment | 13.08% | 1 |
| Specialty Retail | 12.68% | 2 |
| Commercial Services & Supplies | 10.68% | 3 |
| Capital Markets | 9.07% | 1 |
| Technology Hardware & Equipment | 7.30% | 2 |
| Metals & Mining | 5.02% | 1 |
| Textiles, Apparel & Luxury Goods | 3.95% | 1 |
| Diversified Consumer Services | 3.72% | 1 |
| Communications Equipment | 2.08% | 1 |
| Hotels, Restaurants & Leisure | 1.90% | 1 |
| Banks | 1.20% | 1 |
| Unclassified | 1.17% | 5 |
| Automobiles & Components | 1.15% | 1 |
| Software & IT Services | 0.57% | 1 |
| Tobacco | 0.25% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Information Technology | 15.35% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 13.08% |
| 3 | FUTU | Futu Holdings Ltd | Financials | 9.07% |
| 4 | CVNA | CARVANA CO. | Consumer Discretionary | 8.29% |
| 5 | CRWV | CoreWeave, Inc. | Information Technology | 7.97% |
| 6 | SE | Sea Ltd | Industrials | 5.85% |
| 7 | MKSI | MKS INC | Information Technology | 5.13% |
| 8 | GLW | CORNING INC /NY | Materials | 5.02% |
| 9 | CPNG | Coupang, Inc. | Consumer Discretionary | 4.39% |
| 10 | AS | Amer Sports, Inc. | Consumer Discretionary | 3.95% |
23/28 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 67.4%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.5% of book weight (8/28 names) · unclassified 44.5%: FUTU, CRWV, SE, AS, EDU, GRAB, YMM, ATAT, TCOM, QFIN +10 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 | SNPSSYNOPSYS INC | 2,670,532 | $1.1B | 15.4% | ADD 26% |
| 2 | NVDANVIDIA CORPORATION | 5,174,466 | $902M | 13.1% | ADD 80% |
| 3 | FUTUFUTU HLDGS LTD | 4,572,746 | $625M | 9.1% | ADD 36% |
| 4 | CVNACARVANA CO | 1,819,090 | $572M | 8.3% | NEW |
| 5 | CRWVCOREWEAVE INC | 7,097,527 | $550M | 8.0% | NEW |
| 6 | SESEA LTD | 4,870,097 | $403M | 5.8% | ADD 44% |
| 7 | MKSIMKS INSTRUMENT INC | 1,538,789 | $354M | 5.1% | NEW |
| 8 | GLWCORNING INC | 2,544,734 | $346M | 5.0% | NEW |
| 9 | CPNGCOUPANG INC | 16,037,845 | $303M | 4.4% | NEW |
| 10 | ASAMER SPORTS INC | 8,268,605 | $272M | 3.9% | ADD 9% |
| 11 | EDUNEW ORIENTAL ED & TECHNOLOGY | 4,532,665 | $257M | 3.7% | TRIM −10% |
| 12 | GRABGRAB HOLDINGS LIMITED | 59,304,024 | $217M | 3.1% | ADD 6% |
| 13 | YMMFULL TRUCK ALLIANCE CO LTD | 21,791,354 | $181M | 2.6% | TRIM −8% |
| 14 | TERTERADYNE INC | 506,070 | $150M | 2.2% | TRIM −51% |
| 15 | LITELUMENTUM HLDGS INC | 203,942 | $143M | 2.1% | TRIM −70% |
| 16 | ATATATOUR LIFESTYLE HLDGS LTD | 3,552,677 | $131M | 1.9% | HOLD |
| 17 | TCOMTRIP COM GROUP LTD | 2,329,290 | $116M | 1.7% | NEW |
| 18 | QFINQFIN HOLDINGS INC | 6,422,510 | $83M | 1.2% | HOLD |
| 19 | NIONIO INC | 13,141,609 | $79M | 1.1% | HOLD |
| 20 | H WORLD GROUP LTD | 50,000,000 | $67M | 1.0% | HOLD |
| 21 | PONYPONY AI INC | 4,140,447 | $39M | 0.6% | HOLD |
| 22 | RLXRLX TECHNOLOGY INC | 7,901,172 | $17M | 0.3% | HOLD |
| 23 | NTESNETEASE COM INC | 147,655 | $17M | 0.2% | HOLD |
| 24 | LANVLANVIN GROUP HOLDINGS LIMITE | 4,500,000 | $7M | 0.1% | HOLD |
| 25 | PREPRENETICS GLOBAL LTD | 346,150 | $7M | 0.1% | HOLD |
| 26 | RBOTVICARIOUS SURGICAL INC | 86,666 | $62,000 | 0.0% | HOLD |
| 27 | PRENWPRENETICS GLOBAL LTD | 1,166,666 | $21,000 | 0.0% | HOLD |
| 28 | LANWFLANVIN GROUP HOLDINGS LIMITE | 1,000,000 | $11,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNPSSYNOPSYS INC | — | 314K | 646K | 1.5M | 2.1M | 2.7M | $1.1B |
| NVDANVIDIA CORPORATION | — | — | — | — | 2.9M | 5.2M | $902M |
| FUTUFUTU HLDGS LTD | 2.9M | 2.8M | 3.4M | 2.5M | 3.4M | 4.6M | $625M |
| CVNACARVANA CO | — | — | — | — | — | 1.8M | $572M |
| CRWVCOREWEAVE INC | — | — | — | — | — | 7.1M | $550M |
| SESEA LTD | 4.9M | 5.8M | 5.2M | 4.3M | 3.4M | 4.9M | $403M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 1.5M | $354M |
| GLWCORNING INC | — | — | — | — | — | 2.5M | $346M |
| CPNGCOUPANG INC | — | — | — | — | — | 16.0M | $303M |
| ASAMER SPORTS INC | — | — | — | 5.9M | 7.6M | 8.3M | $272M |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 7.5M | 5.9M | 7.0M | 5.9M | 5.0M | 4.5M | $257M |
| GRABGRAB HOLDINGS LIMITED | — | — | — | 28.4M | 55.9M | 59.3M | $217M |
| YMMFULL TRUCK ALLIANCE CO LTD | 15.2M | 15.2M | 22.5M | 23.8M | 23.8M | 21.8M | $181M |
| TERTERADYNE INC | 3.2M | — | — | — | 1.0M | 506K | $150M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 682K | 204K | $143M |
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.
