Q2 2026 13F filing
Updated 27 days ago185 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDD PDD HOLDINGS INC | $440.9M | 5.78M | 15.63% | — |
| 2 | Y YMM FULL TRUCK ALLIANCE CO LTD | $230.2M | 28.35M | 8.16% | — |
| 3 | T TCMEF TENCENT MUSIC ENTMT GROUP | $188.2M | 22.54M | 6.67% | — |
| 4 | B BZ KANZHUN LIMITED | $177.8M | 13.82M | 6.30% | — |
| 5 | ? N/A KRANESHARES TRUST | $168.4M | 6.72M | 5.97% | — |
| 6 | T TAL TAL ED GROUP | $165.8M | 17.32M | 5.88% | — |
| 7 | V VIPS VIPSHOP HLDGS LTD | $136.8M | 10.32M | 4.85% | — |
| 8 | ? N/A KRANESHARES TRUST | $104.2M | 4.55M | 3.70% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $100.9M | 135.1K | 3.58% | — |
| 10 | J JBGS JOYY INC | $71.3M | 1.08M | 2.53% | — |
| 11 | Q QFNHF QFIN HOLDINGS INC | $54.2M | 3.43M | 1.92% | — |
| 12 | A ATHM AUTOHOME INC | $47.1M | 2.48M | 1.67% | — |
| 13 | N NVDA NVIDIA CORPORATION | $43.2M | 215.8K | 1.53% | — |
| 14 | T TSLA TESLA INC | $32.2M | 76.5K | 1.14% | — |
| 15 | G GOOGN ALPHABET INC | $27.9M | 78.1K | 0.99% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $27.8M | 47.8K | 0.98% | — |
| 17 | M MSFT MICROSOFT CORP | $27.6M | 74.0K | 0.98% | — |
| 18 | A ALAB ASTERA LABS INC | $25.7M | 53.2K | 0.91% | — |
| 19 | M META META PLATFORMS INC | $25.6M | 45.5K | 0.91% | — |
| 20 | W WEIBF WEIBO CORP | $25.6M | 3.52M | 0.91% | — |
| 21 | A AMZN AMAZON COM INC | $25.2M | 105.6K | 0.89% | — |
| 22 | A AAPL APPLE INC | $24.3M | 83.8K | 0.86% | — |
| 23 | A AVGO BROADCOM INC | $21.9M | 58.0K | 0.78% | — |
| 24 | S SNOW SNOWFLAKE INC | $19.9M | 78.0K | 0.70% | — |
| 25 | T TXN TEXAS INSTRS INC | $18.8M | 63.1K | 0.67% | — |
| 26 | N NBIS NEBIUS GROUP N.V. | $18M | 65.2K | 0.64% | — |
| 27 | A ARM ARM HOLDINGS PLC | $17.1M | 48.2K | 0.61% | — |
| 28 | M MU MICRON TECHNOLOGY INC | $16.7M | 14.5K | 0.59% | — |
| 29 | D DDOG DATADOG INC | $16.2M | 62.3K | 0.58% | — |
| 30 | P PANW PALO ALTO NETWORKS INC | $15.5M | 45.6K | 0.55% | — |
| 31 | P PLTR PALANTIR TECHNOLOGIES INC | $13.9M | 119.2K | 0.49% | — |
| 32 | A ANET ARISTA NETWORKS INC | $13.7M | 80.6K | 0.49% | — |
| 33 | N NOW SERVICENOW INC | $13.5M | 136.2K | 0.48% | — |
| 34 | L LPG FLEX LTD | $13.1M | 80.6K | 0.46% | — |
| 35 | T TEL TE CONNECTIVITY PLC | $12.8M | 63.4K | 0.45% | — |
| 36 | S SNDK SANDISK CORP | $12.5M | 5.5K | 0.44% | — |
| 37 | R RIOT RIOT PLATFORMS INC | $12M | 437.9K | 0.43% | — |
| 38 | H HUT HUT 8 CORP | $11.9M | 103.5K | 0.42% | — |
| 39 | G GFS GLOBALFOUNDRIES INC | $11.9M | 144.9K | 0.42% | — |
| 40 | O ORCL-PD ORACLE CORP | $11.7M | 79.5K | 0.41% | — |
| 41 | E ETN EATON CORP PLC | $11.5M | 26.9K | 0.41% | — |
| 42 | N NET CLOUDFLARE INC | $11.2M | 45.8K | 0.40% | — |
| 43 | C CDNS CADENCE DESIGN SYSTEM INC | $11.2M | 29.7K | 0.40% | — |
| 44 | W WULF TERAWULF INC | $10.8M | 436.6K | 0.38% | — |
| 45 | T TER TERADYNE INC | $10.5M | 21.6K | 0.37% | — |
| 46 | N NEE-PS NEXTERA ENERGY INC | $10.1M | 115.4K | 0.36% | — |
| 47 | A APLD APPLIED DIGITAL CORP | $10.1M | 270.7K | 0.36% | — |
| 48 | N NTNX NUTANIX INC | $10.1M | 198.1K | 0.36% | — |
| 49 | S SANM SANMINA CORP | $9.8M | 38.8K | 0.35% | — |
| 50 | R RBLX ROBLOX CORP | $9.6M | 175.9K | 0.34% | — |