Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $417.4M | 3,590,300 | 25.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $115.9M | 1,334,781 | 7.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.7M | 630,537 | 6.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $103.3M | 1,264,522 | 6.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.5M | 818,232 | 5.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $91.5M | 263,648 | 5.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $89.3M | 127,800 | 5.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $86.2M | 833,048 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.2M | 93,207 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 164,051 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.1M | 54,632 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.8M | 48,186 | 2.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $45.1M | 3,975,438 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.9M | 166,245 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 138,376 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.8M | 881,468 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.0M | 191,000 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.3M | 33,767 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 127,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5M | 106,601 | 0.9% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $10.8M | 1,644,600 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2M | 132,451 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.5M | 77,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.2M | 21,000 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.1M | 63,963 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.9M | 600,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 9,000 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.6M | 130,000 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.3M | 12,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 35,000 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8M | 141,227 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 5,500 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4M | 10,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $824.8K | 5,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $790.5K | 3,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $768.2K | 12,900 | 0.0% |