Q4 2023 Holdings
Filed 2024-02-13 | 30 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $331.2M | 2,263,437 | 23.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $164.3M | 1,763,709 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.3M | 335,790 | 8.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106.5M | 150,808 | 7.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.8M | 371,494 | 6.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $80.1M | 402,718 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.0M | 125,728 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.1M | 195,193 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.9M | 663,900 | 4.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $49.4M | 1,856,009 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.3M | 333,947 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.5M | 723,557 | 3.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.1M | 85,949 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.6M | 610,545 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.8M | 105,500 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 128,759 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 162,703 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 112,870 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $11.1M | 144,000 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.8M | 74,164 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9M | 8,456 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7M | 21,131 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 24,821 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9M | 15,539 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.3M | 56,402 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 49,377 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $994.3K | 4,539 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $901.3K | 4,799 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.7K | 6,054 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $495.1K | 13,750 | 0.0% |