| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 5.4% | 169,252 | $26,421,930 | 169,252 | New | $156.11 | 13F |
| CHYM | CHIME FINL INC | 4.89% | 693,530 | $23,933,720 | 693,530 | New | $34.51 | 13F |
| GDS | GDS HLDGS LTD | 4.46% | 714,582 | $21,844,772 | 714,582 | New | $30.57 | 13F |
| SE | SEA LTD | 3.94% | 120,630 | $19,293,562 | 120,630 | New | $159.94 | 13F |
| NFLX | NETFLIX INC | 3.16% | 11,539 | $15,452,221 | 11,539 | New | $1339.13 | 13F |
| MELI | MERCADOLIBRE INC | 1.63% | 3,049 | $7,968,958 | 3,049 | New | $2613.63 | 13F |
| ADI | ANALOG DEVICES INC | 0.3% | 6,070 | $1,444,781 | 6,070 | New | $238.02 | 13F |