Total Positions
67
Quarter
2025 Q4
Top Holding
FUTU (7.9%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 7.95% | 8.20% |
#1
1
Prev: #2
|
3.2 | -26,600 | -17.8% |
P
S
|
123,000 | $20,198,168 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER SA
|
Unknown | 7.88% | 5.93% |
#2
2
Prev: #4
|
3.2 | no change | no change |
P
S
|
311,008 | $20,019,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD
|
Financial Services | 7.40% | — |
#3
Prev: #—
|
5.0 | 1,123,500 | no change |
NEW
|
1,123,500 | $18,808,994 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 7.28% | 4.80% |
#4
1
Prev: #5
|
4.9 | 6,000 | 1.8% |
P
S
|
342,653 | $18,506,570 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.13% | 3.33% |
#5
7
Prev: #12
|
4.7 | 47,200 | 79.9% |
P
S
|
106,300 | $15,581,363 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 5.99% | 7.95% |
#6
3
Prev: #3
|
2.5 | -1,137,200 | -27.1% |
P
S
|
3,052,058 | $15,229,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 5.13% | 4.04% |
#7
3
Prev: #10
|
4.1 | 10,700 | 6.3% |
P
S
|
181,200 | $13,029,995 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 4.70% | — |
#8
Prev: #—
|
3.9 | 253,900 | no change |
NEW
|
253,900 | $11,945,933 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LTD
|
Communication Services | 4.15% | 3.81% |
#9
2
Prev: #11
|
1.7 | no change | no change |
P
S
|
517,800 | $10,552,703 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 3.00% | 0.40% |
#10
28
Prev: #38
|
3.5 | 186,200 | 465.5% |
P
S
|
226,200 | $7,616,254 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.16% | 2.56% |
#11
2
Prev: #13
|
0.9 | -6,300 | -26.8% |
P
S
|
17,200 | $5,475,212 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 1.82% |
#12
3
Prev: #15
|
0.9 | -2,200 | -12.6% |
P
S
|
15,300 | $5,294,890 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 2.06% | 2.13% |
#13
1
Prev: #14
|
0.9 | -2,600 | -31.7% |
P
S
|
5,600 | $5,225,786 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.93% | 0.82% |
#14
19
Prev: #33
|
2.9 | 5,200 | 32.1% |
P
S
|
21,400 | $4,901,583 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.67% | 1.38% |
#15
5
Prev: #20
|
0.7 | -700 | -3.0% |
P
S
|
22,800 | $4,252,141 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.61% | 1.37% |
#16
5
Prev: #21
|
0.6 | no change | no change |
P
S
|
43,100 | $4,098,783 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.56% | 1.20% |
#17
8
Prev: #25
|
0.6 | -2,200 | -4.8% |
P
S
|
43,200 | $3,952,483 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.51% | 1.05% |
#18
11
Prev: #29
|
0.6 | no change | no change |
P
S
|
53,600 | $3,827,984 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.50% | 1.41% |
#19
Prev: #19
|
0.6 | no change | no change |
P
S
|
35,200 | $3,822,940 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.50% | 1.74% |
#20
4
Prev: #16
|
0.6 | -1,000 | -13.0% |
P
S
|
6,700 | $3,805,879 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.46% | 1.07% |
#21
7
Prev: #28
|
2.6 | 5,100 | 22.0% |
P
S
|
28,300 | $3,707,659 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 1.45% | — |
#22
Prev: #—
|
2.6 | 50,400 | no change |
NEW
|
50,400 | $3,687,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | — |
#23
Prev: #—
|
2.6 | 11,300 | no change |
NEW
|
11,300 | $3,536,726 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.37% | 1.65% |
#24
7
Prev: #17
|
0.6 | -1,500 | -20.0% |
P
S
|
6,000 | $3,484,772 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.27% | — |
#25
Prev: #—
|
2.5 | 20,000 | no change |
NEW
|
20,000 | $3,219,250 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD-ADR
|
Consumer Cyclical | 0.00% | 10.02% |
Sold All 😨
(Was: #1) |
0.3 | -177,901 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIDIY
DIDI GLOBAL INC
|
Technology | 0.00% | 4.79% |
Sold All 😨
(Was: #6) |
0.3 | -2,443,062 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 4.77% |
Sold All 😨
(Was: #7) |
0.3 | -470,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 4.15% |
Sold All 😨
(Was: #9) |
0.3 | -5,638 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 1.44% |
Sold All 😨
(Was: #18) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #22) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #23) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #24) |
0.3 | -43,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.18% |
Sold All 😨
(Was: #26) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 1.01% |
Sold All 😨
(Was: #30) |
0.3 | -79,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.96% |
Sold All 😨
(Was: #31) |
0.3 | -39,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.3 | -15,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #52) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings