Q1 2024 Holdings
Filed 2024-05-14 | 83 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $54.4M | 467,837 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 313,101 | 11.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.3M | 161,202 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 64,305 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 337,878 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 25,460 | 4.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.2M | 116,050 | 2.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $12.4M | 142,879 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 60,983 | 2.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.2M | 263,961 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 11,773 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 24,322 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.4M | 33,778 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 16,946 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0M | 12,301 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 17,262 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 9,274 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 75,964 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 23,577 | 1.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.1M | 544,628 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 61,114 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 36,008 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,809 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,848 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 43,921 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 1,779 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 33,198 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8M | 8,852 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 17,693 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 25,940 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,216 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2M | 17,617 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.1M | 40,000 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,157 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 10,091 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9M | 62,265 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 15,737 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8M | 14,893 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4M | 17,117 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,419 | 0.7% |
| Qudian Inc(HTT) | ADR | 747798106 | $3.3M | 1,300,000 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 23,694 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8M | 26,914 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,683 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,313 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 26,650 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 13,000 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 31,000 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 13,200 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,000 | 0.4% |