Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $715.1M | 5,378,376 | 25.7% |
| Apple Inc(AAPL) | COM | 037833100 | $589.0M | 2,796,278 | 21.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.3M | 1,079,109 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.7M | 1,768,335 | 12.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $207.6M | 202,946 | 7.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $174.2M | 163,605 | 6.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $86.1M | 104,454 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8M | 287,958 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 267,735 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $19.1M | 128,743 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.1M | 525,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 43,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1M | 152,777 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 5,392 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.8M | 9,777 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,700 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3M | 200,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 141,227 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 6,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $893.9K | 70,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $435.8K | 4,560 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $434.4K | 13,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $378.4K | 8,050 | 0.0% |