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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1PDD
PDD Holdings Inc. · ADR
1.78M$138.5M38.7%+13.7%13F ↗
2META
Meta Platforms, Inc.
157,450$114.2M31.9%+283%13F ↗
3YMM
Full Truck Alliance Co. Ltd. · ADR
7.60M$62.9M17.6%-24.9%13F ↗
4BZ
Kanzhun Ltd · ADR
995,868$14.7M4.1%-80.1%13F ↗
5SE
Sea Limited · ADR
60,705$5.9M1.7%New13F ↗
6AMZN
Amazon.com, Inc.
23,265$5.8M1.6%-43.1%13F ↗
7GOOG
Alphabet Inc. Class C
13,608$4.6M1.3%New13F ↗
8KSPI
Joint Stock Company Kaspi.kz · ADR
42,860$4.0M1.1%-8.5%13F ↗
9FUTU
Futu Holdings Limited
33,546$3.7M1.0%New13F ↗
10ZTO
ZTO Express (Cayman) Inc. · ADR
136,578$2.7M0.7%New13F ↗
11ONTO
Onto Innovation Inc.
2,267$697.8K0.2%New13F ↗
12RBLX
Roblox Corporation
6,251$264.9K0.1%New13F ↗

Changes since Q2 2026

6 new, 2 added to, 4 trimmed, 5 exited, 0 unchanged. By estimated dollars.

New positions (6)

New positions
SE
Sea Limited · ADR
60,705New$5.9M
GOOG
Alphabet Inc. Class C
13,608New$4.6M
FUTU
Futu Holdings Limited
33,546New$3.7M
ZTO
ZTO Express (Cayman) Inc. · ADR
136,578New$2.7M
ONTO
Onto Innovation Inc.
2,267New$697.8K
RBLX
Roblox Corporation
6,251New$264.9K

Added to (2)

Added to
META
Meta Platforms, Inc.
157,450+283%$84.3M
PDD
PDD Holdings Inc. · ADR
1.78M+13.7%$16.7M

Trimmed (4)

Trimmed
BZ
Kanzhun Ltd · ADR
995,868-80.1%-$59.4M
YMM
Full Truck Alliance Co. Ltd. · ADR
7.60M-24.9%-$20.9M
AMZN
Amazon.com, Inc.
23,265-43.1%-$4.4M
KSPI
Joint Stock Company Kaspi.kz · ADR
42,860-8.5%-$375.8K

Exited (5)

Exited
TXN
Texas Instruments Incorporated
34,511Exited-$12.7M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
17,771Exited-$8.5M
LX
LexinFintech Holdings Ltd. · ADR
3.80MExited-$7.5M
NVDA
NVIDIA Corporation
18,206Exited-$4.1M
TCOM
Trip.com Group Limited · ADR
95,211Exited-$3.8M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MPDD · Value: $138,475,530PDDMETA · Value: $114,179,591METAYMM · Value: $62,890,025YMMBZ · Value: $14,738,846BZSE · Value: $5,910,239SEAMZN · Value: $5,796,475AMZNGOOG · Value: $4,636,790GOOGKSPI · Value: $4,031,412KSPIFUTU · Value: $3,708,510FUTUZTO · Value: $2,652,345ZTO

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR12$358.0MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR11$339.3MCurrentSEC ↗
Q1 2026May 12, 202613F-HR16$339.1MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR6$254.8MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR7$187.5MCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR7$153.6MCurrentSEC ↗
Q1 2025May 12, 202513F-HR9$302.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer