Q3 2024 Holdings
Filed 2024-11-14 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $73.3M | 1,832,766 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.7M | 590,362 | 4.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $65.7M | 1,812,286 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.6M | 193,653 | 2.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $33.1M | 2,072,882 | 2.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $29.4M | 307,034 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.9M | 140,743 | 1.9% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $26.9M | 1,206,247 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $26.1M | 41,973 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.0M | 25,942 | 1.6% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $22.0M | 1,810,097 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.8M | 147,172 | 1.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $20.6M | 450,000 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.9M | 33,967 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.1M | 141,603 | 1.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $19.0M | 449,655 | 1.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $18.3M | 164,097 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.0M | 283,709 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 34,177 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8M | 76,291 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8M | 67,963 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.7M | 281,779 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 31,572 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2M | 100,764 | 1.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $16.0M | 535,498 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.6M | 32,000 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $15.3M | 839,096 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 204,773 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.0M | 170,037 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9M | 33,725 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.6M | 72,160 | 0.9% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $12.2M | 112,404 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.0M | 116,272 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.9M | 181,914 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2M | 244,016 | 0.8% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.9M | 320,000 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0M | 82,803 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.8M | 20,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 158,026 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.9M | 85,670 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8M | 197,351 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7M | 43,176 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.4M | 218,577 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1M | 50,010 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1M | 66,911 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0M | 29,458 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.8M | 20,997 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 15,050 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 65,867 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 34,137 | 0.5% |