| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 20 | 198,512 | SNPS, SE, EDU, AMD | 13F-HR | 11/12/2026 | 000200830626000009 |
| Q2 2026 | 19 | 165,905 | TSM, PDD calls, MU, LRCX | 13F-HR | 8/10/2026 | 000200830626000005 |
| Q1 2026 | 33 | 256,739 | TSM, Alphabet Inc calls, GOOG, XOP calls | 13F-HR | 5/14/2026 | 000200830626000002 |
| Q4 2025 | 22 | 209,649 | SNPS, GOOG, NVDA, TSM | 13F-HR | 2/17/2026 | 000200830626000001 |
| Q3 2025 | 17 | 226,848 | SNPS, BABA, PDD, EDU | 13F-HR | 11/13/2025 | 000200830625000006 |
| Q2 2025 | 25 | 282,749 | MRVL, TAL, SNPS, PDD | 13F-HR | 8/14/2025 | 000200830625000003 |
| Q1 2025 | 16 | 149,087 | TAL, TSM, BABA, AS | 13F-HR | 5/14/2025 | 000200830625000002 |
| Q4 2024 | 23 | 197,031 | IBIT, TAL, TSLA, CRM | 13F-HR | 2/14/2025 | 000200830625000001 |
| Q3 2024 | 12 | 171,184 | PDD, TSLA, IBIT, TAL | 13F-HR | 11/12/2024 | 000200830624000004 |
| Q2 2024 | 13 | 216,967 | PDD, NVDA, TSM, IBIT | 13F-HR | 8/12/2024 | 000200830624000003 |
| Q1 2024 | 11 | 252,062 | NVDA, MSFT, PDD, TSM | 13F-HR | 5/7/2024 | 000200830624000002 |
| Q4 2023 | 11 | 190,955 | PDD, MSFT, NTES, COIN | 13F-HR | 2/7/2024 | 000200830624000001 |