Q3 2024 Holdings
Filed 2024-10-22 | 9 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7M | 39,000 | 23.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.1M | 1,181,124 | 20.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 169,134 | 17.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $18.1M | 705,612 | 15.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.3M | 1,019,500 | 10.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.2M | 520,600 | 7.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 12,807 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 45,000 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $924.4K | 32,310 | 0.8% |