Q1 2024 Holdings
Filed 2024-05-10 | 24 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 40,400 | 28.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 8,592 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 44,537 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,788 | 6.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,607 | 5.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.7M | 309,263 | 5.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.6M | 355,280 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 20,831 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,474 | 3.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.3M | 86,200 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,209 | 3.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0M | 131,590 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 22,807 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,600 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,502 | 2.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 37,916 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $868.3K | 12,000 | 1.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $756.0K | 27,600 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $694.8K | 6,600 | 1.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $661.9K | 11,800 | 1.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $135.6K | 18,472 | 0.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $116.4K | 27,840 | 0.2% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $51.4K | 24,578 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $19.5K | 10,545 | 0.0% |