Q4 2023 Holdings
Filed 2024-02-02 | 29 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 34,900 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 48,291 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,550 | 6.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 25,561 | 6.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,113 | 5.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.6M | 320,276 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,294 | 4.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.5M | 355,280 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 27,723 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,727 | 3.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.3M | 86,200 | 3.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 235,663 | 3.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 13,300 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,613 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,502 | 2.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.4M | 36,402 | 2.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 27,859 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,500 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 11,900 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $984.9K | 3,743 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $982.1K | 4,935 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $910.8K | 14,793 | 1.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $710.0K | 11,800 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $690.2K | 1,184 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $674.3K | 8,700 | 1.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $92.4K | 27,840 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $69.1K | 18,472 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $67.6K | 10,555 | 0.1% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $53.3K | 24,578 | 0.1% |