Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $116.0M | 1,213,323 | 7.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $107.3M | 1,380,199 | 6.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $91.0M | 3,022,665 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.5M | 673,900 | 2.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $41.2M | 3,274,519 | 2.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $35.4M | 3,320,472 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $35.3M | 342,299 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $32.6M | 245,104 | 2.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $32.6M | 1,707,749 | 2.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $31.2M | 1,657,971 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2M | 56,451 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.6M | 394,876 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5M | 56,742 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 110,791 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.3M | 340,013 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 158,998 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0M | 109,178 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 67,327 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 10,759 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.9M | 13,259 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.9M | 53,903 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6M | 36,613 | 1.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $16.5M | 148,292 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.3M | 118,307 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 125,181 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.0M | 25,380 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $14.8M | 93,701 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5M | 102,729 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.4M | 30,000 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.2M | 72,359 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.7M | 101,063 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 42,384 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $12.9M | 909,116 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.5M | 744,191 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.4M | 31,333 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 22,069 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 52,541 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 94,037 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.8M | 156,406 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.8M | 229,677 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.7M | 258,297 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $9.8M | 26,230 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8M | 461,644 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 101,921 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.1M | 272,070 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0M | 165,689 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 19,900 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2M | 41,080 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.0M | 179,060 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7M | 44,434 | 0.5% |