Q4 2023 Holdings
Filed 2024-02-12 | 70 holdings | $528.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $104.6M | 714,804 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.7M | 770,000 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 234,375 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 82,132 | 6.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.5M | 138,900 | 6.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $15.5M | 211,816 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 192,711 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,304 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 60,983 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 12,474 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.8M | 16,889 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 24,812 | 1.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.6M | 230,000 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 12,568 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 14,446 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 17,262 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 9,667 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 8,688 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5M | 75,964 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 61,114 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 25,940 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,577 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 36,008 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9M | 8,852 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.8M | 35,899 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,848 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5M | 70,910 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 17,693 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2M | 17,617 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 1,779 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,157 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 10,091 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 62,265 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,693 | 0.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.5M | 64,882 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 25,198 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,419 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 23,694 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 13,393 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9M | 79,825 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 26,650 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.8M | 223,441 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 15,523 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.7M | 124,960 | 0.5% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.7M | 1,300,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,705 | 0.5% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.6M | 94,500 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 26,914 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,683 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,737 | 0.4% |