Q1 2024 Holdings
Filed 2024-04-30 | 12 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.3M | 67,872 | 32.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $38.4M | 370,721 | 20.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $26.8M | 952,924 | 14.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $22.6M | 1,364,425 | 11.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 21,900 | 7.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1M | 124,900 | 6.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0M | 69,300 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 9,300 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 11,200 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,000 | 1.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.5M | 59,719 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $931.5K | 32,310 | 0.5% |