Total Positions
315
Quarter
2025 Q4
Top Holding
BABA (8.7%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 315
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 8.67% | 8.02% |
#1
Prev: #1
|
5.5 | 8,746 | 10.3% |
P
S
|
93,944 | $13,770,312 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 4.21% | 5.00% |
#2
1
Prev: #3
|
1.7 | -75,168 | -15.0% |
P
S
|
424,660 | $6,692,642 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 3.82% | — |
#3
Prev: #—
|
3.5 | 94,526 | no change |
NEW
|
94,526 | $6,062,898 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 3.11% | — |
#4
Prev: #—
|
3.2 | 20,492 | no change |
NEW
|
20,492 | $4,935,908 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.79% | 1.38% |
#5
15
Prev: #20
|
3.3 | 13,995 | 70.5% |
P
S
|
33,854 | $4,423,364 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 2.71% | — |
#6
Prev: #—
|
3.1 | 78,110 | no change |
NEW
|
78,110 | $4,298,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.29% | 1.43% |
#7
10
Prev: #17
|
3.0 | 582 | 20.7% |
P
S
|
3,394 | $3,631,105 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 2.25% | — |
#8
Prev: #—
|
2.9 | 202,304 | no change |
NEW
|
202,304 | $3,568,643 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.08% | 0.37% |
#9
58
Prev: #67
|
3.1 | 47,035 | 356.7% |
P
S
|
60,220 | $3,298,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.96% | 0.15% |
#10
86
Prev: #96
|
3.1 | 96,760 | 1154.4% |
P
S
|
105,142 | $3,115,357 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 1.91% | 2.46% |
#11
1
Prev: #10
|
0.8 | -42,839 | -25.7% |
P
S
|
123,541 | $3,037,873 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.88% | 2.55% |
#12
3
Prev: #9
|
0.9 | -4,253 | -40.7% |
P
S
|
6,199 | $2,979,053 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.72% | 6.14% |
#13
11
Prev: #2
|
0.9 | -13,500 | -77.1% |
P
S
|
4,000 | $2,727,680 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 1.48% | 0.11% |
#14
104
Prev: #118
|
2.9 | 137,099 | 1029.4% |
P
S
|
150,417 | $2,345,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 1.46% | 0.61% |
#15
29
Prev: #44
|
2.8 | 50,415 | 72.5% |
P
S
|
119,922 | $2,318,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.29% | 0.63% |
#16
27
Prev: #43
|
2.7 | 10,080 | 63.0% |
P
S
|
26,085 | $2,055,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 1.28% | 0.67% |
#17
22
Prev: #39
|
2.8 | 96,150 | 94.1% |
P
S
|
198,356 | $2,027,198 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.22% | 1.41% |
#18
Prev: #18
|
0.6 | -27,348 | -40.0% |
P
S
|
41,077 | $1,932,673 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.15% | 1.16% |
#19
4
Prev: #23
|
0.5 | -8,335 | -22.6% |
P
S
|
28,626 | $1,833,209 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 1.15% | — |
#20
Prev: #—
|
2.5 | 13,295 | no change |
NEW
|
13,295 | $1,829,658 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.07% | 3.51% |
#21
17
Prev: #4
|
0.7 | -7,500 | -75.0% |
P
S
|
2,500 | $1,704,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.06% | — |
#22
Prev: #—
|
2.4 | 96,400 | no change |
NEW
|
96,400 | $1,689,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 1.01% | 0.84% |
#23
12
Prev: #35
|
0.4 | -709 | -2.1% |
P
S
|
33,261 | $1,611,828 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 1.00% | — |
#24
Prev: #—
|
2.4 | 311,060 | no change |
NEW
|
311,060 | $1,586,406 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.97% | 0.09% |
#25
105
Prev: #130
|
2.7 | 138,266 | 1255.9% |
P
S
|
149,275 | $1,543,504 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 3.45% |
Sold All 😨
(Was: #5) |
0.3 | -152,598 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 3.14% |
Sold All 😨
(Was: #6) |
0.3 | -144,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
AEGON LTD
|
Financial Services | 0.00% | 2.88% |
Sold All 😨
(Was: #7) |
0.3 | -685,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 2.57% |
Sold All 😨
(Was: #8) |
0.3 | -58,176 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 2.38% |
Sold All 😨
(Was: #11) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 1.98% |
Sold All 😨
(Was: #12) |
0.3 | -97,061 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 1.73% |
Sold All 😨
(Was: #13) |
0.3 | -58,812 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 1.70% |
Sold All 😨
(Was: #14) |
0.3 | -132,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 1.67% |
Sold All 😨
(Was: #15) |
0.3 | -164,967 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 1.54% |
Sold All 😨
(Was: #16) |
0.3 | -200,033 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #24) |
0.3 | -7,614 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #31) |
0.3 | -48,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #38) |
0.3 | -494,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #42) |
0.3 | -3,507 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #66) |
0.3 | -6,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
CALL
US BANCORP DEL
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #72) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
PUT
US BANCORP DEL
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #80) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #81) |
0.3 | -13,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #83) |
0.3 | -1,226 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
PUT
FISERV INC
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #84) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #86) |
0.3 | -11,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #87) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
CALL
FISERV INC
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #89) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.3 | -22,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #105) |
0.3 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CALL
CHEVRON CORP NE...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #108) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #116) |
0.3 | -1,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #117) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
CALL
INTERCONTINENTA...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
PUT
INTERCONTINENTA...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
CALL
COSTCO WHSL COR...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -726 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
PUT
ILLUMINA INC
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
CALL
ILLUMINA INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -388 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -317 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.3 | -234 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.3 | -378 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 315 holdings