Q4 2023 Holdings
Filed 2024-02-07 | 13 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.6M | 675,000 | 27.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 60,500 | 16.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1M | 130,000 | 7.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.0M | 280,000 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 12,000 | 7.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $12.8M | 600,000 | 6.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5M | 150,000 | 6.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.9M | 180,000 | 5.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3M | 45,000 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 30,000 | 4.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9M | 37,000 | 2.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8M | 10,000 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 16,150 | 1.3% |