Q2 2024 Holdings
Filed 2024-08-14 | 38 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $50.9M | 2,242,440 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 108,407 | 11.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28.1M | 370,699 | 6.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $22.5M | 276,770 | 5.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.9M | 299,204 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.2M | 64,375 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 72,554 | 4.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.8M | 568,622 | 4.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.4M | 123,015 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 72,346 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 103,777 | 3.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.9M | 135,454 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.8M | 92,535 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3M | 83,565 | 2.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.8M | 219,637 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.4M | 66,418 | 2.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2M | 98,839 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 49,044 | 2.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.9M | 472,473 | 2.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.9M | 1,103,670 | 2.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.1M | 91,035 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 40,518 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 7,286 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,707 | 1.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.9M | 251,602 | 1.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.7M | 95,289 | 1.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.3M | 65,292 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,618 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.9M | 136,634 | 0.7% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.6M | 138,671 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 20,906 | 0.4% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.6M | 119,103 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $961.1K | 24,160 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $920.6K | 27,131 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $760.4K | 29,517 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $495.3K | 5,434 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $282.7K | 1,034 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $253.3K | 801 | 0.1% |