Q1 2023 Holdings
Filed 2023-05-09 | 26 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 27,346 | 14.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 37,000 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 68,407 | 12.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.8M | 203,892 | 6.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 22,432 | 6.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3M | 43,375 | 5.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 7,827 | 4.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,123 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 15,000 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,165 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,968 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,140 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,063 | 2.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 15,300 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,200 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,200 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 5,953 | 2.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.1M | 141,513 | 1.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 27,251 | 1.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $801.2K | 14,361 | 1.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $297.6K | 48,700 | 0.5% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $109.4K | 34,287 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $105.3K | 18,472 | 0.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $96.6K | 27,840 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.5K | 12,000 | 0.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $11.0K | 65,098 | 0.0% |