Q1 2024 Holdings
Filed 2024-05-09 | 27 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $196.6M | 1,090,100 | 96.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 10,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.8K | 1,180,830 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.8K | 914,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $401.0K | 443,770 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $189.5K | 2,320,600 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $183.3K | 1,576,700 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $166.6K | 1,970,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $149.4K | 1,940,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142.2K | 840,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $120.2K | 1,020,000 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $103.6K | 344,000 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $92.0K | 676,000 | 0.0% |
| New Oriental Educatio(N1UA) | SPON ADR | 647581206 | $56.6K | 652,000 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $33.3K | 758,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $31.3K | 1,342,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 10,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,000 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $3.4K | 30,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 20,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 2,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5K | 15,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 9,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $791 | 4,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $606 | 20,000 | 0.0% |