CIK 1843111
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 |
|---|---|---|
| Chemicals | 31.69% | 1 |
| Pharmaceuticals & Biotechnology | 23.22% | 1 |
| Banks | 12.46% | 1 |
| Semiconductors & Semiconductor Equipment | 9.70% | 2 |
| Software | 7.37% | 2 |
| Commercial Services & Supplies | 5.78% | 2 |
| Specialty Retail | 4.77% | 1 |
| Unclassified | 3.32% | 1 |
| Capital Markets | 1.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ONON | On Holding AG | Materials | 31.69% |
| 2 | SMMT | Summit Therapeutics Inc. | Health Care | 23.22% |
| 3 | QFIN | Qfin Holdings, Inc. | Financials | 12.46% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 6.92% |
| 5 | U | Unity Software Inc. | Information Technology | 5.14% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.77% |
| 7 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 3.32% |
| 8 | TCOM | Trip.Com Group Ltd | Industrials | 3.26% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.78% |
| 10 | FTAI | FTAI Aviation Ltd. | Industrials | 2.52% |
11/12 names classified · sector 96.7% of weight · industry 96.7% · mkt cap 78.2%; 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: 96.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.1% of book weight (5/12 names) · unclassified 81.9%: ONON, SMMT, QFIN, U, KWEB, TCOM, TSM. 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 | ONONON HLDG AG | 996,052 | $34M | 31.7% | ADD 25% |
| 2 | SMMTSUMMIT THERAPEUTICS INC | 1,309,141 | $25M | 23.2% | HOLD |
| 3 | QFINQFIN HOLDINGS INC | 1,032,055 | $13M | 12.5% | HOLD |
| 4 | MUMICRON TECHNOLOGY INC | 21,900 | $7M | 6.9% | NEW |
| 5 | UUNITY SOFTWARE INC | 250,600 | $5M | 5.1% | NEW |
| 6 | AMZNAMAZON COM INC | 24,500 | $5M | 4.8% | NEW |
| 7 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 125,000 | $4M | 3.3% | HOLD |
| 8 | TCOMTRIP COM GROUP LTD | 70,000 | $3M | 3.3% | NEW |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,800 | $3M | 2.8% | NEW |
| 10 | FTAIFTAI AVIATION LTD | 11,000 | $3M | 2.5% | NEW |
| 11 | SNPSSYNOPSYS INC | 6,000 | $2M | 2.2% | NEW |
| 12 | HOODROBINHOOD MKTS INC | 26,000 | $2M | 1.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ONONON HLDG AG | 735K | 999K | 796K | 796K | 796K | 996K | $34M |
| SMMTSUMMIT THERAPEUTICS INC | — | — | 1.2M | 1.3M | 1.3M | 1.3M | $25M |
| QFINQFIN HOLDINGS INC | — | 423K | 538K | 793K | 1.0M | 1.0M | $13M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 22K | $7M |
| UUNITY SOFTWARE INC | — | — | — | — | — | 251K | $5M |
| AMZNAMAZON COM INC | 40K | 82K | — | — | — | 25K | $5M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | — | — | — | — | 125K | 125K | $4M |
| TCOMTRIP COM GROUP LTD | — | — | — | — | — | 70K | $3M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | 9K | $3M |
| FTAIFTAI AVIATION LTD | — | — | — | — | — | 11K | $3M |
| SNPSSYNOPSYS INC | — | — | — | — | — | 6K | $2M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 26K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
