CIK 1996244
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 | 32.71% | 46 |
| Commercial Services & Supplies | 20.23% | 11 |
| Semiconductors & Semiconductor Equipment | 9.86% | 23 |
| Banks | 7.37% | 16 |
| Software | 4.24% | 13 |
| Automobiles & Components | 3.79% | 7 |
| Specialty Retail | 3.70% | 6 |
| Metals & Mining | 3.68% | 15 |
| Software & IT Services | 3.60% | 13 |
| Technology Hardware & Equipment | 2.71% | 14 |
| Construction Materials | 1.19% | 3 |
| Health Care Equipment & Supplies | 1.01% | 1 |
| Capital Markets | 0.87% | 7 |
| Diversified Telecommunication Services | 0.78% | 5 |
| Aerospace & Defense | 0.69% | 6 |
| Pharmaceuticals & Biotechnology | 0.50% | 21 |
| Utilities | 0.39% | 6 |
| Distributors | 0.38% | 2 |
| Oil, Gas & Consumable Fuels | 0.35% | 3 |
| Road & Rail | 0.26% | 1 |
| Machinery | 0.23% | 8 |
| Hotels, Restaurants & Leisure | 0.20% | 2 |
| Construction & Engineering | 0.17% | 2 |
| Communications Equipment | 0.16% | 3 |
| Tobacco | 0.15% | 1 |
| Entertainment | 0.13% | 1 |
| Insurance | 0.11% | 3 |
| Airlines | 0.11% | 1 |
| Electrical Equipment & Components | 0.08% | 2 |
| Textiles, Apparel & Luxury Goods | 0.08% | 2 |
| Media & Entertainment | 0.06% | 3 |
| Chemicals | 0.05% | 3 |
| Media & Publishing | 0.04% | 1 |
| Food Products | 0.03% | 1 |
| Beverages | 0.03% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 19.01% |
| 2 | RACE | Ferrari N.V. | Consumer Discretionary | 6.06% |
| 3 | EEM | ISHARES TR | Unclassified | 4.06% |
| 4 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 4.04% |
| 5 | STLA | Stellantis N.V. | Consumer Discretionary | 3.95% |
| 6 | UBS | UBS Group AG | Financials | 3.74% |
| 7 | BHP | BHP Group Ltd | Materials | 3.41% |
| 8 | FXI | ISHARES TR | Unclassified | 3.32% |
| 9 | JD | JD.Com, Inc. | Consumer Discretionary | 3.08% |
| 10 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | Unclassified | 2.85% |
212/256 names classified · sector 77.3% of weight · industry 67.3% · mkt cap 24.0%; 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: 77.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.4% of book weight (116/256 names) · unclassified 80.6%: BABA, RACE, EEM, EWY, STLA, UBS, BHP, FXI, JD, KWEB +130 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 | BABAALIBABA GROUP HLDG LTD | 4,921,133 | $617M | 19.0% | ADD 322% |
| 2 | RACEFERRARI N V | 581,976 | $197M | 6.1% | ADD 125% |
| 3 | EEMISHARES TR | 2,321,400 | $132M | 4.1% | NEW |
| 4 | EWYISHARES INC MSCI STH KOR ETF | 1,067,041 | $131M | 4.0% | NEW |
| 5 | STLASTELLANTIS N.V | 18,102,531 | $128M | 4.0% | ADD 116% |
| 6 | UBSUBS GROUP AG | 3,107,111 | $121M | 3.7% | ADD 19% |
| 7 | BHPBHP BILLITON LIMITED | 1,520,477 | $111M | 3.4% | ADD 397% |
| 8 | FXIISHARES TR | 3,001,780 | $108M | 3.3% | ADD 109% |
| 9 | JDJD.COM INC | 3,382,861 | $100M | 3.1% | TRIM −32% |
| 10 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 3,256,665 | $93M | 2.9% | ADD 224% |
| 11 | NVDANVIDIA CORPORATION | 480,649 | $84M | 2.6% | ADD 24% |
| 12 | AMRZAMRIZE LTD | 1,344,470 | $75M | 2.3% | TRIM −17% |
| 13 | LILI AUTO INC | 3,430,250 | $61M | 1.9% | ADD 56% |
| 14 | NTESNETEASE COM INC | 512,974 | $57M | 1.8% | ADD 95% |
| 15 | DBDEUTSCHE BK AG | 1,686,537 | $50M | 1.5% | ADD 471% |
| 16 | MSFTMICROSOFT CORP | 135,642 | $50M | 1.5% | NEW |
| 17 | BILIBILIBILI INC | 2,059,410 | $46M | 1.4% | ADD 102% |
| 18 | SNDKSANDISK CORP | 64,632 | $41M | 1.3% | NEW |
| 19 | XPEVXPENG INC | 2,325,794 | $40M | 1.2% | ADD 4% |
| 20 | JHXJAMES HARDIE INDS PLC | 1,998,593 | $38M | 1.2% | ADD 472% |
| 21 | MUMICRON TECHNOLOGY INC | 110,233 | $37M | 1.1% | NEW |
| 22 | AVGOBROADCOM INC | 119,099 | $37M | 1.1% | TRIM −10% |
| 23 | GDXVANECK ETF TRUST GOLD MINERS ETF | 397,500 | $36M | 1.1% | NEW |
| 24 | ALCALCON AG | 436,890 | $33M | 1.0% | ADD 204% |
| 25 | TXNTEXAS INSTRS INC | 152,158 | $30M | 0.9% | NEW |
| 26 | ADIANALOG DEVICES INC | 85,618 | $27M | 0.8% | NEW |
| 27 | LOGILOGITECH INTL S A | 268,776 | $24M | 0.8% | ADD 1121% |
| 28 | GOOGALPHABET INC | 84,472 | $24M | 0.7% | NEW |
| 29 | AMDADVANCED MICRO DEVICES INC | 116,444 | $24M | 0.7% | ADD 1680% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 586,760 | $23M | 0.7% | ADD 594% |
| 31 | BMNRBITMINE IMMERSION TECNOLOGIE | 1,080,649 | $21M | 0.7% | ADD 990% |
| 32 | TSLATESLA INC | 57,335 | $21M | 0.7% | ADD 68% |
| 33 | MSTRSTRATEGY INC | 170,050 | $21M | 0.7% | TRIM −35% |
| 34 | EMBISHARES TR | 225,176 | $21M | 0.7% | NEW |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,920 | $21M | 0.6% | ADD 192% |
| 36 | NBISNEBIUS GROUP N.V. | 182,940 | $19M | 0.6% | ADD 473% |
| 37 | XLRESELECT SECTOR SPDR TR | 445,213 | $18M | 0.6% | ADD 304% |
| 38 | AMATAPPLIED MATLS INC | 44,219 | $15M | 0.5% | NEW |
| 39 | INFYINFOSYS LTD | 1,052,479 | $14M | 0.4% | NEW |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 91,104 | $13M | 0.4% | ADD 41% |
| 41 | BIDUBAIDU INC | 119,441 | $13M | 0.4% | TRIM −63% |
| 42 | FERGFERGUSON ENTERPRISES INC | 52,005 | $12M | 0.4% | TRIM −14% |
| 43 | SUNBSUNBELT RENTALS HOLDINGS INC | 186,255 | $12M | 0.4% | NEW |
| 44 | VODVODAFONE GROUP PLC | 757,908 | $11M | 0.4% | HOLD |
| 45 | AAPLAPPLE INC | 44,175 | $11M | 0.3% | ADD 80% |
| 46 | GDSGDS HLDGS LTD | 275,512 | $11M | 0.3% | ADD 4% |
| 47 | KRESPDR SERIES TRUST | 160,009 | $10M | 0.3% | NEW |
| 48 | KSAISHARES TR | 256,715 | $10M | 0.3% | ADD 283% |
| 49 | TTETotalEnergies SE | 110,028 | $10M | 0.3% | TRIM −85% |
| 50 | HONHONEYWELL INTL INC | 43,383 | $10M | 0.3% | NEW |
| 51 | AMZNAMAZON COM INC | 46,931 | $10M | 0.3% | NEW |
| 52 | MPWRMONOLITHIC PWR SYS INC | 8,916 | $10M | 0.3% | NEW |
| 53 | NXPINXP SEMICONDUCTORS N V | 47,615 | $9M | 0.3% | NEW |
| 54 | TCOMTRIP COM GROUP LTD | 186,954 | $9M | 0.3% | TRIM −41% |
| 55 | ZTOZTO EXPRESS CAYMAN INC | 339,050 | $9M | 0.3% | TRIM −16% |
| 56 | TIGOMILLICOM INTL CELLULAR S A | 105,170 | $8M | 0.2% | ADD 1029% |
| 57 | APOAPOLLO GLOBAL MGMT INC | 62,148 | $7M | 0.2% | NEW |
| 58 | INTCINTEL CORP | 152,773 | $7M | 0.2% | NEW |
| 59 | SCHWSCHWAB CHARLES CORP | 68,857 | $6M | 0.2% | NEW |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 9,880 | $6M | 0.2% | NEW |
| 61 | HDHOME DEPOT INC | 19,117 | $6M | 0.2% | NEW |
| 62 | ASHRDBX ETF TR XTRACK HRVST CSI | 184,810 | $6M | 0.2% | TRIM −78% |
| 63 | BXBLACKSTONE INC | 52,000 | $6M | 0.2% | NEW |
| 64 | CLSKCLEANSPARK INC | 673,460 | $6M | 0.2% | NEW |
| 65 | GFSGLOBALFOUNDRIES INC | 128,210 | $6M | 0.2% | NEW |
| 66 | CEGCONSTELLATION ENERGY CORP | 19,487 | $5M | 0.2% | NEW |
| 67 | ENLTENLIGHT RENEWABLE ENERGY LTD | 79,197 | $5M | 0.2% | NEW |
| 68 | SPGIS&P GLOBAL INC | 12,210 | $5M | 0.2% | NEW |
| 69 | MCDMCDONALDS CORP | 16,623 | $5M | 0.2% | NEW |
| 70 | PMPHILIP MORRIS INTL INC | 30,011 | $5M | 0.2% | NEW |
| 71 | INDAISHARES TR | 105,000 | $5M | 0.2% | HOLD |
| 72 | CCITIGROUP INC | 42,448 | $5M | 0.1% | NEW |
| 73 | ONON SEMICONDUCTOR CORP | 71,607 | $4M | 0.1% | NEW |
| 74 | BLKBLACKROCK INC | 4,570 | $4M | 0.1% | NEW |
| 75 | SCHDSCHWAB STRATEGIC TR | 140,000 | $4M | 0.1% | NEW |
| 76 | LMTLOCKHEED MARTIN CORP | 7,013 | $4M | 0.1% | ADD 548% |
| 77 | SNOWSNOWFLAKE INC | 27,759 | $4M | 0.1% | NEW |
| 78 | DISDISNEY WALT CO | 42,549 | $4M | 0.1% | NEW |
| 79 | ORCLORACLE CORP | 27,849 | $4M | 0.1% | ADD 234% |
| 80 | LUNRINTUITIVE MACHINES INC | 218,477 | $4M | 0.1% | NEW |
| 81 | URIUNITED RENTALS INC | 5,500 | $4M | 0.1% | TRIM −49% |
| 82 | FERFERROVIAL SE | 58,968 | $4M | 0.1% | TRIM −64% |
| 83 | SILGLOBAL X FDS | 41,762 | $4M | 0.1% | NEW |
| 84 | MICCMAGNUM ICE CREAM CO NV | 246,483 | $4M | 0.1% | TRIM −43% |
| 85 | XLBSELECT SECTOR SPDR TR | 71,394 | $4M | 0.1% | NEW |
| 86 | TMUST-MOBILE US INC | 16,738 | $4M | 0.1% | TRIM −22% |
| 87 | FDXFEDEX CORP | 9,819 | $3M | 0.1% | ADD 48% |
| 88 | METAMETA PLATFORMS INC | 6,019 | $3M | 0.1% | ADD 242% |
| 89 | AXPAMERICAN EXPRESS CO | 11,291 | $3M | 0.1% | NEW |
| 90 | AVAVAEROVIRONMENT INC | 18,647 | $3M | 0.1% | NEW |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 51,907 | $3M | 0.1% | NEW |
| 92 | XLESELECT SECTOR SPDR TR | 53,881 | $3M | 0.1% | ADD 86% |
| 93 | EDVVANGUARD WORLD FD | 50,000 | $3M | 0.1% | NEW |
| 94 | FISVFISERV INC | 58,018 | $3M | 0.1% | NEW |
| 95 | SOXLDIREXION SHS ETF TR | 66,858 | $3M | 0.1% | NEW |
| 96 | KKRKKR & CO INC | 33,983 | $3M | 0.1% | NEW |
| 97 | LITELUMENTUM HLDGS INC | 4,468 | $3M | 0.1% | ADD 68% |
| 98 | TJXTJX COS INC NEW | 19,323 | $3M | 0.1% | NEW |
| 99 | XLISELECT SECTOR SPDR TR | 18,732 | $3M | 0.1% | NEW |
| 100 | ADBEADOBE INC | 12,381 | $3M | 0.1% | NEW |
| 101 | ROKROCKWELL AUTOMATION INC | 7,889 | $3M | 0.1% | NEW |
| 102 | PDDPDD HOLDINGS INC | 27,686 | $3M | 0.1% | NEW |
| 103 | ASMLASML HOLDING N V | 2,056 | $3M | 0.1% | TRIM −88% |
| 104 | IBBISHARES TR | 15,884 | $3M | 0.1% | NEW |
| 105 | COFCAPITAL ONE FINL CORP | 13,866 | $3M | 0.1% | NEW |
| 106 | SANBANCO SANTANDER S.A. | 221,786 | $3M | 0.1% | ADD 23% |
| 107 | FLUTFLUTTER ENTMT PLC | 23,471 | $2M | 0.1% | ADD 1474% |
| 108 | AMGNAMGEN INC | 6,528 | $2M | 0.1% | NEW |
| 109 | REMXVANECK ETF TRUST | 25,862 | $2M | 0.1% | ADD 196% |
| 110 | GEVGE VERNOVA INC | 2,495 | $2M | 0.1% | NEW |
| 111 | COHRCOHERENT CORP | 9,081 | $2M | 0.1% | TRIM −86% |
| 112 | AJGGALLAGHER ARTHUR J & CO | 9,732 | $2M | 0.1% | NEW |
| 113 | IRDMIRIDIUM COMMUNICATIONS INC | 75,691 | $2M | 0.1% | NEW |
| 114 | LYGLLOYDS BANKING GROUP PLC | 376,246 | $2M | 0.1% | NEW |
| 115 | ABBVABBVIE INC | 8,506 | $2M | 0.1% | NEW |
| 116 | AZNASTRAZENECA PLC | 9,249 | $2M | 0.1% | NEW |
| 117 | MRVLMARVELL TECHNOLOGY INC | 17,682 | $2M | 0.1% | TRIM −79% |
| 118 | OMCOMNICOM GROUP INC | 22,732 | $2M | 0.1% | NEW |
| 119 | GILDGILEAD SCIENCES INC | 12,236 | $2M | 0.1% | NEW |
| 120 | ALMALMONTY INDS INC | 113,278 | $2M | 0.1% | ADD 216% |
| 121 | MTZMASTEC INC | 4,993 | $2M | 0.0% | NEW |
| 122 | RCATRED CAT HLDGS INC | 116,407 | $2M | 0.0% | NEW |
| 123 | WDCWESTERN DIGITAL CORP | 5,608 | $2M | 0.0% | NEW |
| 124 | FROFrontline, LTD. | 43,323 | $2M | 0.0% | TRIM −80% |
| 125 | RLRALPH LAUREN CORP | 4,333 | $1M | 0.0% | HOLD |
| 126 | AKAMAKAMAI TECHNOLOGIES INC | 12,609 | $1M | 0.0% | NEW |
| 127 | RBRKRUBRIK INC. | 29,479 | $1M | 0.0% | NEW |
| 128 | AUANGLOGOLD ASHANTI PLC | 14,703 | $1M | 0.0% | HOLD |
| 129 | CSCOCISCO SYS INC | 18,377 | $1M | 0.0% | NEW |
| 130 | GLWCORNING INC | 10,480 | $1M | 0.0% | NEW |
| 131 | ITBISHARES TR | 15,676 | $1M | 0.0% | NEW |
| 132 | YUMCYUM CHINA HLDGS INC | 28,828 | $1M | 0.0% | TRIM −58% |
| 133 | QGENQIAGEN NV | 34,418 | $1M | 0.0% | NEW |
| 134 | MRNAMODERNA INC | 26,946 | $1M | 0.0% | NEW |
| 135 | XLFSELECT SECTOR SPDR TR | 26,699 | $1M | 0.0% | NEW |
| 136 | NICENICE LTD | 11,525 | $1M | 0.0% | NEW |
| 137 | NWSANEWS CORP NEW | 50,364 | $1M | 0.0% | NEW |
| 138 | LRCXLAM RESEARCH CORP | 5,866 | $1M | 0.0% | NEW |
| 139 | WALWESTERN ALLIANCE BANCORP | 17,513 | $1M | 0.0% | NEW |
| 140 | AERAERCAP HOLDINGS NV | 8,519 | $1M | 0.0% | HOLD |
| 141 | NEMNEWMONT CORP | 10,767 | $1M | 0.0% | NEW |
| 142 | NOKNOKIA CORP | 139,072 | $1M | 0.0% | HOLD |
| 143 | STMSTMICROELECTRONICS N V | 32,254 | $1M | 0.0% | HOLD |
| 144 | BPBP PLC | 23,500 | $1M | 0.0% | TRIM −63% |
| 145 | PVHPVH CORPORATION | 15,655 | $1M | 0.0% | HOLD |
| 146 | ARGXARGENX SE | 1,418 | $1M | 0.0% | NEW |
| 147 | SESEA LTD | 12,485 | $1M | 0.0% | NEW |
| 148 | HSYHERSHEY CO | 4,904 | $1M | 0.0% | NEW |
| 149 | APHAMPHENOL CORP | 7,950 | $1M | 0.0% | NEW |
| 150 | UNHUNITEDHEALTH GROUP INC | 3,646 | $986,571 | 0.0% | NEW |
| 151 | CIENCIENA CORP | 2,509 | $974,069 | 0.0% | NEW |
| 152 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,434 | $946,051 | 0.0% | ADD 24% |
| 153 | SMCISUPER MICRO COMPUTER INC | 40,372 | $919,270 | 0.0% | ADD 118% |
| 154 | FORMFORMFACTOR INC | 9,471 | $918,592 | 0.0% | NEW |
| 155 | PFEPFIZER INC | 32,171 | $903,362 | 0.0% | NEW |
| 156 | CGCARLYLE GROUP INC/THE | 18,600 | $900,054 | 0.0% | NEW |
| 157 | IRENIREN LIMITED | 26,072 | $893,748 | 0.0% | TRIM −55% |
| 158 | RBCRBC BEARINGS INC | 1,627 | $883,656 | 0.0% | NEW |
| 159 | RRXREGAL REXNORD CORPORATION | 4,319 | $808,776 | 0.0% | NEW |
| 160 | DELLDELL TECHNOLOGIES INC | 4,854 | $796,687 | 0.0% | NEW |
| 161 | ELLAUDER ESTEE COS INC | 11,000 | $789,470 | 0.0% | NEW |
| 162 | VALEVALE S A | 48,935 | $778,556 | 0.0% | NEW |
| 163 | QBTSD-WAVE QUANTUM INC | 53,556 | $772,813 | 0.0% | TRIM −6% |
| 164 | WFCWELLS FARGO CO NEW | 9,360 | $745,150 | 0.0% | NEW |
| 165 | MIDDMIDDLEBY CORP | 5,401 | $716,065 | 0.0% | NEW |
| 166 | CVNACARVANA CO | 2,215 | $696,352 | 0.0% | NEW |
| 167 | FCXFREEPORT MCMORAN INC | 11,514 | $676,793 | 0.0% | NEW |
| 168 | ASNDASCENDIS PHARMA A/S | 2,881 | $658,971 | 0.0% | NEW |
| 169 | INGING GROEP N.V. | 24,800 | $646,040 | 0.0% | HOLD |
| 170 | NUNU HLDGS LTD | 44,936 | $645,730 | 0.0% | NEW |
| 171 | SKMSK TELECOM LTD | 20,069 | $587,821 | 0.0% | NEW |
| 172 | CAMTCAMTEK LTD | 3,759 | $569,902 | 0.0% | TRIM −85% |
| 173 | QQQINVESCO QQQ TR | 974 | $562,173 | 0.0% | ADD 26% |
| 174 | EWWISHARES INC MSCI MEXICO ETF | 7,454 | $560,764 | 0.0% | NEW |
| 175 | NTNXNUTANIX INC | 14,745 | $560,457 | 0.0% | NEW |
| 176 | TTAMTITAN AMER SA | 36,873 | $552,358 | 0.0% | HOLD |
| 177 | FPSForgent Power Solutions Inc | 18,655 | $546,031 | 0.0% | NEW |
| 178 | MOHMOLINA HEALTHCARE INC | 4,073 | $542,931 | 0.0% | NEW |
| 179 | RGLDROYAL GOLD INC | 2,118 | $539,010 | 0.0% | NEW |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 6,665 | $536,932 | 0.0% | NEW |
| 181 | ESLTELBIT SYS LTD | 627 | $532,379 | 0.0% | TRIM −84% |
| 182 | CVSAADTALEM GLOBAL ED INC | 4,591 | $529,113 | 0.0% | HOLD |
| 183 | SOSOUTHERN CO | 5,158 | $497,850 | 0.0% | NEW |
| 184 | ETRENTERGY CORP NEW | 4,343 | $487,979 | 0.0% | NEW |
| 185 | AAOIAPPLIED OPTOELECTRONICS INC | 5,692 | $481,486 | 0.0% | NEW |
| 186 | COPXGLOBAL X FDS | 6,172 | $471,232 | 0.0% | NEW |
| 187 | BNTXBIONTECH SE | 5,300 | $471,064 | 0.0% | NEW |
| 188 | PPLPPL CORP | 12,159 | $464,474 | 0.0% | NEW |
| 189 | AAAlcoa Upstream Corp. | 6,994 | $463,912 | 0.0% | TRIM −89% |
| 190 | DTEDTE ENERGY CO | 3,159 | $461,909 | 0.0% | NEW |
| 191 | TERTERADYNE INC | 1,548 | $458,920 | 0.0% | TRIM −92% |
| 192 | NVSNOVARTIS AG | 2,903 | $443,433 | 0.0% | TRIM −89% |
| 193 | SNYSANOFI SA | 9,012 | $434,198 | 0.0% | ADD 100% |
| 194 | JMIAJUMIA TECHNOLOGIES AG | 62,032 | $428,021 | 0.0% | HOLD |
| 195 | LIILENNOX INTL INC | 885 | $410,755 | 0.0% | NEW |
| 196 | NBIXNEUROCRINE BIOSCIENCES INC | 3,083 | $406,154 | 0.0% | HOLD |
| 197 | GSITGSI TECHNOLOGY INC | 77,539 | $398,550 | 0.0% | NEW |
| 198 | AGGISHARES TR | 3,620 | $359,357 | 0.0% | HOLD |
| 199 | ALNYALNYLAM PHARMACEUTICALS INC | 1,073 | $355,024 | 0.0% | NEW |
| 200 | SUSUNCOR ENERGY INC NEW | 5,327 | $352,168 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 185K | 60K | 1.1M | 201K | 1.2M | 4.9M | $617M |
| RACEFERRARI N V | 51K | 65K | 29K | 4K | 258K | 582K | $197M |
| EEMISHARES TR | — | 2.8M | 10K | — | — | 2.3M | $132M |
| EWYISHARES INC MSCI STH KOR ETF | — | 16K | — | — | — | 1.1M | $131M |
| STLASTELLANTIS N.V | 24.5M | 27.5M | 21.9M | 16.9M | 8.4M | 18.1M | $128M |
| UBSUBS GROUP AG | 7.1M | 4.0M | 348K | 646K | 2.6M | 3.1M | $121M |
| BHPBHP BILLITON LIMITED | 206K | 349K | 179K | 1.9M | 306K | 1.5M | $111M |
| FXIISHARES TR | — | 757K | 1.3M | 380K | 1.4M | 3.0M | $108M |
| JDJD.COM INC | 109K | 106K | 1.9M | 2.9M | 5.0M | 3.4M | $100M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | — | 955K | 204K | — | 1.0M | 3.3M | $93M |
| NVDANVIDIA CORPORATION | 62K | 50K | 2K | 106K | 387K | 481K | $84M |
| AMRZAMRIZE LTD | — | — | 1.0M | 587K | 1.6M | 1.3M | $75M |
| LILI AUTO INC | 502K | 322K | 1.3M | 772K | 2.2M | 3.4M | $61M |
| NTESNETEASE COM INC | — | 278K | 405K | 250K | 263K | 513K | $57M |
| DBDEUTSCHE BK AG | 70K | 742K | 449K | 209K | 295K | 1.7M | $50M |
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.
