Q1 2024 Holdings
Filed 2024-05-14 | 71 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310.1M | 2,278,964 | 20.1% |
| CRH PLC(CRH) | ORD | G25508105 | $268.8M | 3,115,598 | 17.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $258.6M | 1,776,552 | 16.7% |
| Linde PLC(LIN) | SHS | G54950103 | $174.8M | 376,550 | 11.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $144.4M | 3,015,677 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.0M | 632,237 | 7.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $59.0M | 894,467 | 3.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.1M | 1,044,102 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.6M | 189,913 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.5M | 113,384 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 30,289 | 1.5% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $21.6M | 624,535 | 1.4% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $14.9M | 2,619,625 | 1.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.9M | 1,389,710 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 36,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,584 | 0.1% |
| Ehang Hldgs LTD(EH)A | ADS | 26853E102 | $1.9M | 92,214 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,287 | 0.1% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $1.3M | 617,766 | 0.1% |
| Miniso Group Hldg LTD(MNSO)A | SPONSORED ADS | 66981J102 | $1.2M | 60,951 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 4,629 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $921.4K | 8,752 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $881.9K | 29,125 | 0.1% |
| Hesai Group(HSAI)A | SPONSORED ADS | 428050108 | $755.3K | 149,262 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $738.8K | 12,386 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $654.8K | 2,371 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $588.8K | 139,192 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $397.0K | 2,279 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $361.2K | 4,694 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $335.2K | 20,144 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $322.1K | 3,745 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $316.3K | 1,159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $268.0K | 920 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $258.4K | 6,769 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $257.6K | 23,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $45.9K | 10,083 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $21.7K | 12,348 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $14.5K | 21,246 | 0.0% |