Q3 2023 Holdings
Filed 2023-11-13 | 22 holdings | $711.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6M | 318,460 | 14.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.3M | 270,945 | 11.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $78.0M | 510,543 | 11.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $77.0M | 785,288 | 10.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $65.5M | 2,163,363 | 9.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $64.4M | 1,972,116 | 9.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.9M | 452,050 | 6.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $44.9M | 129,879 | 6.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.4M | 667,196 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 255,458 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0M | 60,882 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 120,488 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 231,910 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.1M | 32,464 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0M | 160,000 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 6,288 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 34,000 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 64,753 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,410 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $952.3K | 20,379 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $483.7K | 3,600 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $480.8K | 13,750 | 0.1% |