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26%held throughout
1–25 of 37, sorted by portfolio weight, high to low
| BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 12.2%+0.2% | Increased93.3% | 10,500,000 | $72.00 | $756.0M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 10.9%+0.7% | Increased90.8% | 3,475,000 | $193.25 | $671.5M |
| MSFTMICROSOFT CORPInformation Technology | 8.6%-1.1% | Increased76.2% | 1,181,356 | $446.95 | $528.0M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 7.6%-0.4% | Increased83.3% | 935,000 | $504.22 | $471.4M |
| GOOGALPHABET INC-CL CCommunication Services | 5.7%+1.0% | Increased92.8% | 1,925,000 | $183.42 | $353.1M |
| ORCLORACLE CORPInformation Technology | 4.6%+0.3% | Increased87.0% | 2,000,000 | $141.20 | $282.4M |
| PDDPDD HOLDINGS INCConsumer Discretionary | 4.2%+0.6% | Increased92.4% | 1,940,000 | $132.95 | $257.9M |
| AMDADVANCED MICRO DEVICESInformation Technology | 3.6%-0.8% | Increased84.0% | 1,370,000 | $162.21 | $222.2M |
| ADBEADOBE INCInformation Technology | 3.2%+0.6% | Increased102.9% | 360,000 | $555.54 | $200.0M |
| FXIISHARES CHINA LARGE-CAP ETFNo Issuer Sector | 2.9%+0.6% | Increased108.9% | 6,940,000 | $25.99 | $180.4M |
| QCOMQUALCOMM INCInformation Technology | 2.7%+0.2% | Increased84.8% | 840,000 | $199.18 | $167.3M |
| FDXFEDEX CORPIndustrials | 2.7%+0.1% | Increased91.7% | 550,000 | $299.84 | $164.9M |
| MUMICRON TECHNOLOGY INCInformation Technology | 2.5%+0.4% | Increased96.7% | 1,175,000 | $131.53 | $154.5M |
| BIDUBAIDU INC - SPON ADRCommunication Services | 2.3%-0.5% | Increased92.5% | 1,665,000 | $86.48 | $144.0M |
| ETENERGY TRANSFER LPEnergy | 2.0% | Increased89.1% | 7,704,428 | $16.22 | $125.0M |
| KWEBKRANESH CSI CHINA INTERNETNo Issuer Sector | 2.0%+0.6% | Increased129.2% | 4,490,000 | $27.02 | $121.3M |
| LRCXEURLAM RESEARCH CORPUnclassified | 1.9%+0.2% | Increased94.8% | 109,000 | $1064.85 | $116.1M |
| LYFTLYFT INC-AConsumer Discretionary | 1.8%+1.7% | Increased1702.5% | 7,961,257 | $14.10 | $112.3M |
| JDJD.COM INC-ADRConsumer Discretionary | 1.8%+0.3% | Increased118.1% | 4,310,600 | $25.84 | $111.4M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 1.8%+0.2% | Increased110.3% | 1,500,000 | $72.68 | $109.0M |
| UNHUNITEDHEALTH GROUP INCHealth Care | 1.5%+0.1% | Increased92.5% | 185,000 | $509.26 | $94.2M |
| Ticker unavailableASML HOLDING N VUnclassified | 1.4%+0.3% | Increased109.4% | 87,500 | $1022.73 | $89.5M |
| CZRCAESARS ENTERTAINMENT INCConsumer Discretionary | 1.4%-0.1% | Increased95.7% | 2,200,000 | $39.74 | $87.4M |
| INTCINTEL CORPInformation Technology | 1.4%-1.1% | Increased74.1% | 2,780,000 | $30.97 | $86.1M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 1.4%-4.5% | Increased156.1% | 690,000 | $123.54 | $85.2M |