Q2 2024 Holdings
Filed 2024-08-13 | 99 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $111.5K | 1,289 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $290.8K | 978 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $317.5K | 2,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.4K | 1,381 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $341.0K | 2,500 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $380.7K | 8,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $452.7K | 500 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $544.3K | 16,335 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $634.5K | 5,963 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $676.6K | 4,856 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $723.0K | 50,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $792.7K | 10,689 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $805.5K | 3,322 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $841.9K | 55,029 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $968.8K | 6,500 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $989.3K | 5,168 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $998.7K | 7,000 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 7,600 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1M | 51,320 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,900 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,700 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 8,779 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,800 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,300 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,286 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,500 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,100 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6M | 114,388 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 35,588 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,120 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,239 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,800 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 35,416 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 7,588 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,606 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,650 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,267 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 34,000 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 8,925 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,407 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,683 | 0.4% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.6M | 1,300,000 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 8,863 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7M | 17,800 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 28,700 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.9M | 26,914 | 0.4% |