Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $77.1M | 1,080,000 | 20.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $69.1M | 3,300,000 | 17.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $63.2M | 1,300,000 | 16.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.4M | 440,000 | 14.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9M | 26,700 | 11.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4M | 360,000 | 10.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.2M | 106,000 | 9.6% |