Portfolio value
$3.7B
Number of holdings
8
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
$GOOGL
$GOOG
$PDD
$BRK.B
$EWBC
$CROX
$TME
$AAPL
Shares
2,543,300
Value
$909M
Weight
24.55%
Shares
2,451,300
Value
$866M
Weight
23.39%
Shares
10,761,119
Value
$821M
Weight
22.17%
Shares
1,108,318
Value
$555M
Weight
14.98%
Shares
2,776,351
Value
$358M
Weight
9.68%
Shares
887,093
Value
$107M
Weight
2.89%
Shares
6,590,836
Value
$55M
Weight
1.49%
Shares
110,600
Value
$32M
Weight
0.86%
| Name | Symbol | Shares | Value | Weight |
|---|---|---|---|---|
 | GOOGL | 2,543,300 | $909M | 24.55% |
| GOOG | 2,451,300 | $866M | 23.39% |
 |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.