Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $102.8M | 1,184,066 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $84.1M | 723,097 | 4.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $76.0M | 2,470,583 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9M | 69,597 | 3.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $60.1M | 580,427 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.7M | 617,164 | 2.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $43.9M | 643,095 | 2.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $30.5M | 6,709,723 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6M | 233,900 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.4M | 150,800 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.1M | 239,379 | 1.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22.1M | 3,562,398 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 133,175 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.6M | 115,941 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.1M | 403,780 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 311,720 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8M | 209,251 | 0.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $18.5M | 903,043 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.4M | 224,825 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $18.0M | 228,405 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3M | 83,724 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7M | 29,713 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 33,103 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.8M | 81,034 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $15.2M | 196,669 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2M | 15,597 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3M | 57,974 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5M | 31,817 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5M | 120,327 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.3M | 30,000 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.2M | 90,926 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 101,798 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5M | 74,032 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.2M | 46,379 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.1M | 105,709 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.7M | 246,832 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 125,656 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 41,032 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.4M | 60,969 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.4M | 392,022 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1M | 108,591 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.9M | 694,300 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 65,649 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $10.7M | 30,739 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.6M | 596,400 | 0.5% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $10.3M | 1,713,609 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 44,816 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.2M | 15,077 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1M | 35,909 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1M | 87,800 | 0.5% |