Q2 2024 Holdings
Filed 2024-07-25 | 13 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $25.5M | 266,311 | 19.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.4M | 540,630 | 19.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 36,000 | 18.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.2M | 1,181,124 | 13.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $15.0M | 193,572 | 11.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 30,000 | 4.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.6M | 134,588 | 3.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 12,807 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,700 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 6,000 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 45,000 | 1.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.3M | 59,719 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $935.4K | 32,310 | 0.7% |