Q1 2024 Holdings
Filed 2024-04-23 | 30 holdings | $993.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $123.8M | 1,426,060 | 12.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $117.6M | 1,011,226 | 11.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.7M | 115,895 | 10.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.3M | 722,762 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2M | 207,228 | 8.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.9M | 440,199 | 5.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $51.3M | 317,658 | 5.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $49.8M | 480,869 | 5.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.6M | 43,911 | 4.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.0M | 131,200 | 4.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.8M | 499,627 | 4.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $36.6M | 3,220,523 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 63,445 | 3.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29.0M | 637,999 | 2.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.7M | 1,403,700 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.7M | 127,500 | 1.5% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $14.2M | 305,978 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.3M | 693,042 | 1.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.9M | $9,258,000 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.7M | 152,148 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $4.2M | 100,000 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 10,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 35,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 10,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 20,000 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $1.2M | $1,246,000 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.1M | 56,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $912.9K | 8,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $534.0K | 20,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $460.2K | 20,000 | 0.0% |