Q2 2024 Holdings
Filed 2024-08-13 | 20 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $370.1M | 828,000 | 19.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $342.5M | 2,772,500 | 17.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $330.1M | 1,708,280 | 17.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $221.3M | 1,664,160 | 11.5% |
| New Oriental Educatio(N1UA) | SPON ADR | 647581206 | $182.7M | 2,350,300 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.9M | 335,000 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $112.3M | 533,360 | 5.8% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $106.9M | 2,275,400 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.0M | 211,000 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 21,500 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 5,000 | 0.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.7M | 15,800 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $2.5M | 52,475 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,000 | 0.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 30,000 | 0.1% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $1.7M | 119,700 | 0.1% |
| Dell Technologies(DELL) | CL C | 24703L202 | $1.4M | 10,000 | 0.1% |
| Full Truck Alliance -Spn ADR(YMM) | SPONSORED ADS | 35969L108 | $1.0M | 125,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $536.8K | 40,000 | 0.0% |
| Didi Global Inc ADR(DIDIY) | SPONSORED ADS | 23292E108 | $455.4K | 110,000 | 0.0% |