Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $12.9M | 123,689 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $14.0M | 120,201 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.3M | 270,478 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.1M | 232,279 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.1M | 331,120 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 3,503 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.6M | 30,000 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 375,254 | 1.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $18.4M | 2,292,403 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.0M | 91,992 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,776 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.0M | 98,336 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.0M | 143,312 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.8M | 38,227 | 1.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $22.1M | 344,948 | 1.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $23.1M | 601,579 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $23.1M | 827,773 | 1.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $24.1M | 516,705 | 1.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $25.7M | 1,297,210 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.4M | 314,206 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $26.9M | 399,656 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.1M | 380,285 | 1.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $33.1M | 956,090 | 2.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $37.7M | 910,008 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.2M | 545,257 | 2.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $62.9M | 1,502,473 | 3.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $65.8M | 1,006,452 | 4.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $66.5M | 830,842 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.4M | 1,231,306 | 10.1% |