Q3 2023 Holdings
Filed 2023-10-31 | 30 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 30,400 | 15.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 86,523 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,186 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,942 | 6.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 41,400 | 6.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,943 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,993 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 2,104 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,332 | 4.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.0M | 284,681 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,187 | 2.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 56,500 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 9,884 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,246 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,800 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,502 | 2.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3M | 35,100 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 9,100 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $907.4K | 5,300 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $758.1K | 1,600 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $754.6K | 8,700 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $685.4K | 14,904 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $650.3K | 16,600 | 1.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $631.1K | 15,300 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.5K | 4,795 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $570.4K | 3,221 | 1.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $434.1K | 95,400 | 0.7% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $79.4K | 33,512 | 0.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $55.7K | 27,840 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $39.2K | 18,472 | 0.1% |