CIK 2008306
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 32.01% | 8 |
| Software & IT Services | 18.19% | 2 |
| Software | 12.75% | 1 |
| Technology Hardware & Equipment | 6.33% | 4 |
| Automobiles & Components | 6.05% | 1 |
| Hotels, Restaurants & Leisure | 5.65% | 2 |
| Commercial Services & Supplies | 3.22% | 2 |
| Aerospace & Defense | 3.11% | 1 |
| Oil, Gas & Consumable Fuels | 2.49% | 1 |
| Unclassified | 2.47% | 2 |
| Diversified Consumer Services | 2.16% | 1 |
| Banks | 1.56% | 1 |
| Communications Equipment | 1.45% | 2 |
| Specialty Retail | 1.44% | 1 |
| Capital Markets | 0.64% | 1 |
| Construction & Engineering | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 19.35% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 15.67% |
| 3 | SNPS | SYNOPSYS INC | Information Technology | 12.75% |
| 4 | AXTI | AXT INC | Information Technology | 6.24% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 6.05% |
| 6 | SNDK | Sandisk Corp | Information Technology | 5.04% |
| 7 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | 4.38% |
| 8 | TSEM | Tower Semiconductor Ltd | Information Technology | 4.05% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.11% |
| 10 | HUYA | HUYA Inc. | Information Technology | 2.53% |
29/31 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 58.2%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.1% of book weight (14/31 names) · unclassified 55.9%: TSM, AXTI, SNDK, ATAT, TSEM, HUYA, RIG, GLD, EDU, BABA +7 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,015 | $50M | 19.4% | ADD 66% |
| 2 | GOOGALPHABET INC | 104,209 | $40M | 15.7% | TRIM −14% |
| 3 | SNPSSYNOPSYS INC | 82,568 | $33M | 12.8% | TRIM −12% |
| 4 | AXTIAXT INC | 281,250 | $16M | 6.2% | TRIM −37% |
| 5 | TSLATESLA INC | 41,760 | $16M | 6.0% | NEW |
| 6 | SNDKSANDISK CORP | 20,384 | $13M | 5.0% | ADD 27% |
| 7 | ATATATOUR LIFESTYLE HLDGS LTD | 305,493 | $11M | 4.4% | ADD 43% |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 59,300 | $10M | 4.1% | NEW |
| 9 | LMTLOCKHEED MARTIN CORP | 13,200 | $8M | 3.1% | NEW |
| 10 | HUYAHUYA INC | 1,965,800 | $6M | 2.5% | NEW |
| 11 | RIGTRANSOCEAN LTD | 966,000 | $6M | 2.5% | NEW |
| 12 | GLDSPDR GOLD TR | 14,720 | $6M | 2.5% | NEW |
| 13 | EDUNEW ORIENTAL ED & TECHNOLOGY | 97,961 | $6M | 2.2% | TRIM −50% |
| 14 | BABAALIBABA GROUP HLDG LTD | 326,500 | $5M | 1.9% | NEW |
| 15 | INTCINTEL CORP | 96,550 | $4M | 1.7% | ADD 19% |
| 16 | NUNU HLDGS LTD | 277,900 | $4M | 1.6% | NEW |
| 17 | CPNGCOUPANG INC | 196,150 | $4M | 1.4% | NEW |
| 18 | LITELUMENTUM HLDGS INC | 4,841 | $3M | 1.3% | TRIM −56% |
| 19 | SESEA LTD | 40,050 | $3M | 1.3% | NEW |
| 20 | HTHTH WORLD GROUP LTD | 64,818 | $3M | 1.3% | TRIM −50% |
| 21 | ZEPPZEPP HEALTH CORPORATION | 173,847 | $2M | 0.8% | ADD 30% |
| 22 | HOODROBINHOOD MKTS INC | 23,800 | $2M | 0.6% | NEW |
| 23 | FIXCOMFORT SYS USA INC | 880 | $1M | 0.5% | NEW |
| 24 | MKSIMKS INSTRUMENT INC | 3,470 | $797,440 | 0.3% | NEW |
| 25 | NVDANVIDIA CORPORATION | 3,550 | $619,120 | 0.2% | TRIM −98% |
| 26 | RMBSRAMBUS INC DEL | 6,200 | $533,386 | 0.2% | NEW |
| 27 | COHRCOHERENT CORP | 1,800 | $428,778 | 0.2% | TRIM −71% |
| 28 | FLEXFlextronics Internat'l. Ltd. | 6,100 | $399,306 | 0.2% | NEW |
| 29 | FNFABRINET | 600 | $312,912 | 0.1% | NEW |
| 30 | AAOIAPPLIED OPTOELECTRONICS INC | 3,100 | $262,229 | 0.1% | NEW |
| 31 | FROFrontline, LTD. | 295 | $10,283 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 54K | 132K | 46K | 96K | 89K | 147K | $50M |
| GOOGALPHABET INC | — | — | 105K | — | 121K | 104K | $40M |
| SNPSSYNOPSYS INC | — | — | 42K | 114K | 94K | 83K | $33M |
| AXTIAXT INC | — | — | — | — | 447K | 281K | $16M |
| TSLATESLA INC | 41K | — | 3K | — | — | 42K | $16M |
| SNDKSANDISK CORP | — | — | — | — | 16K | 20K | $13M |
| ATATATOUR LIFESTYLE HLDGS LTD | 107K | 125K | 181K | 214K | 214K | 305K | $11M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | — | — | — | 59K | $10M |
| LMTLOCKHEED MARTIN CORP | — | — | — | — | — | 13K | $8M |
| HUYAHUYA INC | 698K | — | — | — | — | 2.0M | $6M |
| RIGTRANSOCEAN LTD | — | — | — | — | — | 966K | $6M |
| GLDSPDR GOLD TR | — | — | — | — | — | 15K | $6M |
| EDUNEW ORIENTAL ED & TECHNOLOGY | — | — | 265K | 506K | 196K | 98K | $6M |
| BABAALIBABA GROUP HLDG LTD | — | 113K | — | 181K | — | 327K | $5M |
| INTCINTEL CORP | — | — | 313K | — | 81K | 97K | $4M |
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.
