Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $52.8M | 559,533 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 212,693 | 15.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1M | 226,655 | 14.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.4M | 126,647 | 9.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.4M | 712,454 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 131,585 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 249,504 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 146,064 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 77,034 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 77,272 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 79,213 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.1M | 480,933 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 128,150 | 2.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.7M | 163,832 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2M | 45,099 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 65,582 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 11,058 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 24,697 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 119,761 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 15,250 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.7M | 134,781 | 0.8% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.3M | 261,064 | 0.7% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.9M | 235,486 | 0.6% |