Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $151.8M | 1,999,581 | 23.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $71.8M | 1,907,006 | 10.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $53.6M | 1,144,453 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2M | 184,647 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.6M | 229,508 | 7.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.8M | 1,222,703 | 5.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $38.4M | 994,694 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.4M | 131,219 | 5.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.3M | 161,501 | 4.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.5M | 306,839 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 236,563 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.1M | 52,162 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 64,200 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7M | 57,500 | 1.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.3M | 1,132,528 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9M | 100,351 | 1.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $6.2M | 97,448 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 22,726 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 19,722 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 21,449 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 65,130 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 20,225 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 6,802 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 15,000 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.0M | 24,109 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $917.1K | 2,139 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $518.1K | 6,315 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $441.1K | 7,496 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $243.3K | 6,039 | 0.0% |