Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $43.4M | 380,000 | 24.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.1M | 45,500 | 23.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 14,000 | 10.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.1M | 147,460 | 9.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $16.7M | 700,000 | 9.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.9M | 170,000 | 7.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.2M | 130,000 | 5.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 37,000 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 15,000 | 2.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0M | 70,000 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 15,000 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 25,000 | 1.0% |