Q3 2024 Holdings
Filed 2024-11-12 | 35 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.3M | 404,000 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.5M | 466,000 | 11.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $179.2M | 1,475,700 | 10.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $166.3M | 1,233,700 | 9.4% |
| New Oriental Educatio(N1UA) | SPON ADR | 647581206 | $131.5M | 1,734,100 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.1M | 730,000 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.2M | 538,000 | 5.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $98.5M | 360,000 | 5.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $83.8M | 790,000 | 4.8% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $62.9M | 1,059,000 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.0M | 79,000 | 3.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $47.1M | 180,000 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.4M | 358,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 192,000 | 2.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $36.5M | 130,000 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 160,600 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.9M | 128,000 | 1.2% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $15.7M | 112,600 | 0.9% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $14.5M | 621,000 | 0.8% |
| Ipath Series B S&P 500 VIX Hedgefund(VXX) | IPATH S&P 500 SH | 06748M196 | $10.6M | 214,400 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 60,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 15,000 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $6.4M | 80,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 140,000 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2M | 80,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 60,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 46,800 | 0.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.7M | 10,000 | 0.2% |
| Meituan(MPNGY) | ADR | 58533E103 | $3.0M | 70,000 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6M | 40,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5M | 4,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4M | 97,600 | 0.1% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 19,000 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5M | 40,000 | 0.1% |
| Didi Global Inc ADR(DIDIY) | ADR | 23292E108 | $517.0K | 110,000 | 0.0% |