Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.1M | 979,437 | 8.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $235.6M | 3,941,159 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.2M | 257,366 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.4M | 506,947 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.6M | 1,735,003 | 6.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $205.7M | 500,453 | 6.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $176.6M | 2,553,749 | 5.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $169.7M | 3,328,940 | 5.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $159.8M | 295,819 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.4M | 590,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.3M | 441,244 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $128.7M | 663,500 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.1M | 1,045,097 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.8M | 1,060,411 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $120.6M | 472,019 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.3M | 944,651 | 3.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $73.8M | 1,857,871 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $66.3M | 376,555 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.0M | 485,671 | 1.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $47.9M | 731,102 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 362,029 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $22.6M | 1,305,100 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6M | 37,952 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.7M | 27,496 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.7M | 168,052 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $10.3M | 237,556 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1M | 212,443 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9M | 30,509 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 20,391 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9M | 53,489 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 34,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8M | 34,322 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $481.3K | 13,750 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $216.1K | 3,302 | 0.0% |