Sector breakdown

04
Technology 53.5%
Retail 33.4%
Consumer Discretionary 9.1%
Communication Services 2.0%
Financials 1.7%
Industrials 0.2%

Full portfolio 19 positions

05
Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $42,241,067 19.08% 88,450 $-7,442,652 Down ×1
PDD PDD Holdings Inc. - American Depositary Shares $32,380,860 14.63% 424,500 Call option Up ×1
MU Micron Technology, Inc. - Common Stock $29,134,280 13.16% 25,240 Up ×1
LRCX Lam Research Corporation - Common Stock $24,743,143 11.18% 57,100 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $23,083,190 10.43% 240,500 Call option Up ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $20,177,445 9.11% 439,500 $14,629,914 Up ×1
SNPS Synopsys, Inc. - Common Stock $17,493,527 7.90% 39,217 $-15,243,033 Down ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $11,278,130 5.09% 117,505 $6,321,821 Down ×1
HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share $4,521,340 2.04% 1,965,800 $-1,965,800
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $3,837,992 1.73% 40,050 $521,452
NU Nu Holdings Ltd. Class A Ordinary Shares $3,712,744 1.68% 277,900 $-280,679
CPNG Coupang, Inc. Class A Common Stock $3,407,126 1.54% 196,150 $-296,186
STM STMicroelectronics N.V. Common Stock $1,108,372 0.50% 14,800 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $1,072,404 0.48% 3,600
MKSI MKS Inc. - Common Stock $889,600 0.40% 2,000 $92,160 Down ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $781,920 0.35% 3,000 $-9,624,044 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $580,910 0.26% 1,000
FN Fabrinet Ordinary Shares $472,147 0.21% 840 $159,235 Up ×1
SMTC Semtech Corporation - Common Stock $453,180 0.20% 2,800 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PDD $32,380,860 424,500 14.63%
MU $29,134,280 25,240 13.16%
LRCX $24,743,143 57,100 11.18%
BABA $23,083,190 240,500 10.43%
STM $1,108,372 14,800 0.50%
MRVL $1,072,404 3,600 0.48%
AMD $580,910 1,000 0.26%
SMTC $453,180 2,800 0.20%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SNPS Trimmed -43K -$15.2M
EDU Bought more +342K +$14.6M
TSM Trimmed -59K -$7.4M
BABA Trimmed -209K +$6.3M
HUYA Price move only +0 -$2.0M
SE Price move only +0 +$521K
CPNG Price move only +0 -$296K
NU Price move only +0 -$281K
FN Bought more +240 +$159K
MKSI Trimmed -1K +$92K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
GOOG June 30, 2026 104,209 $40,220,354 -3.7%
XOP June 30, 2026 190,000 $34,547,700
BABA Dec. 31, 2025 180,778 $32,310,452 -27.8%
PDD Dec. 31, 2025 209,393 $27,675,473 -33.5%
MSFT March 31, 2026 50,000 $24,181,000 39.8%
MRVL Sept. 30, 2025 304,200 $23,545,080 223.9%
ORCL March 31, 2026 100,280 $19,545,575 -3.3%
RBRK Sept. 30, 2025 211,050 $18,907,970 44.2%
GOOG Sept. 30, 2025 104,500 $18,537,255 39.7%
AMD Sept. 30, 2025 122,275 $17,350,823 291.8%
NVDA Sept. 30, 2025 104,585 $16,523,384 25.4%
HOOD Sept. 30, 2025 174,670 $16,354,352 -21.3%
AXTI June 30, 2026 281,250 $16,025,625 19.1%
TSLA June 30, 2026 41,760 $15,524,280 -11.9%
BABA June 30, 2025 112,894 $14,927,974 -6.7%
AS June 30, 2025 550,353 $14,710,936 -29.9%
ROOT Sept. 30, 2025 110,405 $14,128,528 -48.3%
GDS Dec. 31, 2025 345,305 $13,363,304 -21.0%
SNDK June 30, 2026 20,384 $12,950,770 -24.4%
TCOM Sept. 30, 2025 214,916 $12,602,674 -49.3%
ATAT June 30, 2026 305,493 $11,245,197 1.4%
AVGO March 31, 2026 31,235 $10,810,434 14.7%
ZETA Sept. 30, 2025 667,225 $10,335,315 64.2%
LMT June 30, 2026 13,200 $7,977,948 -0.8%
LX Sept. 30, 2025 1,094,927 $7,894,424 -87.1%
INTC Sept. 30, 2025 312,565 $7,001,456 255.7%
CYD Sept. 30, 2025 273,811 $6,546,821 -22.8%
RIG June 30, 2026 966,000 $6,404,580 5.7%
GLD June 30, 2026 14,720 $6,333,868
TAL March 31, 2026 543,252 $5,926,879 6.1%
MP Sept. 30, 2025 174,390 $5,801,955 -30.0%
INTC June 30, 2026 96,550 $4,260,751 -14.5%
LITE June 30, 2026 4,841 $3,402,061 26.5%
HTHT June 30, 2026 64,818 $3,259,697 0.1%
QFIN June 30, 2025 58,707 $2,636,531 -85.1%
ZEPP June 30, 2026 173,847 $2,077,471 -26.7%
VNET Sept. 30, 2025 246,759 $1,702,637 -50.3%
HOOD June 30, 2026 23,800 $1,649,340 12.4%
RBLX Dec. 31, 2025 9,000 $1,246,680 -45.6%
FIX June 30, 2026 880 $1,213,511 -12.8%
TSLA Sept. 30, 2025 2,845 $903,743 -16.7%
VRT Dec. 31, 2025 5,625 $848,588 55.7%
NVDA June 30, 2026 3,550 $619,120 16.9%
DUOL Sept. 30, 2025 1,355 $555,577 -55.2%
RMBS June 30, 2026 6,200 $533,386 -15.6%
COHR June 30, 2026 1,800 $428,778 -14.6%
FLEX June 30, 2026 6,100 $399,306 -28.0%
RDDT Sept. 30, 2025 2,320 $349,322 -35.7%
ONTO March 31, 2026 2,200 $347,292 59.8%
TXN Dec. 31, 2025 1,600 $293,968 69.3%
SBET Sept. 30, 2025 28,200 $280,026 -45.0%
AAOI June 30, 2026 3,100 $262,229 -22.0%
CRDO March 31, 2026 1,800 $259,002 132.9%
KLIC March 31, 2026 5,400 $246,024 53.3%
WDC Dec. 31, 2025 1,900 $228,114 141.1%
SIMO Dec. 31, 2025 2,100 $199,101 202.6%
GLW Dec. 31, 2025 2,400 $196,872 87.5%
FRO June 30, 2026 295 $10,283 51.6%