Total Positions
27
Quarter
2025 Q4
Top Holding
GOOGL (12.8%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.83% | 14.16% |
#1
Prev: #1
|
5.2 | -11,000 | -29.3% |
P
S
|
26,593 | $8,323,609 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 11.10% | 4.31% |
#2
8
Prev: #10
|
6.7 | 14,941 | 118.4% |
P
S
|
27,563 | $7,200,282 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.34% | 9.28% |
#3
Prev: #3
|
6.2 | 2,000 | 24.5% |
P
S
|
10,160 | $6,706,514 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 10.08% | 5.61% |
#4
3
Prev: #7
|
6.3 | 19,000 | 91.2% |
P
S
|
39,834 | $6,541,141 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.53% | 6.44% |
#5
1
Prev: #4
|
5.5 | 7,390 | 33.2% |
P
S
|
29,680 | $5,535,320 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.82% | 6.36% |
#6
1
Prev: #5
|
5.2 | 2,000 | 13.6% |
P
S
|
16,700 | $5,074,963 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.49% | 12.38% |
#7
5
Prev: #2
|
2.7 | -16,000 | -35.8% |
P
S
|
28,730 | $4,211,243 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 5.11% | 3.94% |
#8
3
Prev: #11
|
4.2 | 10,000 | 52.0% |
P
S
|
29,230 | $3,314,390 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RERE
ATRENEW INC
|
Consumer Cyclical | 4.45% | 3.88% |
#9
3
Prev: #12
|
1.8 | no change | no change |
P
S
|
544,946 | $2,888,214 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.33% | 3.12% |
#10
4
Prev: #14
|
3.8 | 2,022 | 33.1% |
P
S
|
8,122 | $2,811,024 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.98% | 2.84% |
#11
4
Prev: #15
|
3.7 | 40,005 | 35.0% |
P
S
|
154,368 | $2,584,120 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 3.69% | 2.80% |
#12
4
Prev: #16
|
3.7 | 180,000 | 60.0% |
P
S
|
480,000 | $2,395,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.15% | 4.43% |
#13
4
Prev: #9
|
1.3 | no change | no change |
P
S
|
16,000 | $2,041,120 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.18% | 5.80% |
#14
8
Prev: #6
|
1.0 | -901 | -56.2% |
P
S
|
701 | $1,411,996 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.78% | — |
#15
Prev: #—
|
2.7 | 16,100 | no change |
NEW
|
16,100 | $1,157,751 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X FDS
|
ETF | 1.68% | 1.45% |
#16
2
Prev: #18
|
0.7 | -1,500 | -11.2% |
P
S
|
11,900 | $1,087,779 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.35% | — |
#17
Prev: #—
|
2.5 | 50,000 | no change |
NEW
|
50,000 | $876,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.82% | 0.66% |
#18
3
Prev: #21
|
0.3 | no change | no change |
P
S
|
195,878 | $534,747 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.15% | — |
#19
Prev: #—
|
2.1 | 10,735 | no change |
NEW
|
10,735 | $96,400 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.06% | — |
#20
Prev: #—
|
2.0 | 20,286 | no change |
NEW
|
20,286 | $39,963 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.04% | 0.02% |
#21
2
Prev: #23
|
0.0 | no change | no change |
P
S
|
27,840 | $27,695 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.03% | 0.04% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
18,472 | $18,151 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 4.93% |
Sold All 😨
(Was: #8) |
0.3 | -14,490 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 3.69% |
Sold All 😨
(Was: #13) |
0.3 | -183,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 1.88% |
Sold All 😨
(Was: #17) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 1.02% |
Sold All 😨
(Was: #19) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #20) |
0.3 | -17,781 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings