Q3 2024 Holdings
Filed 2024-11-08 | 122 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 206,718 | 1.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $25.1M | 2,037,121 | 1.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $30.4M | 8,558,516 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $31.7M | 445,176 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $33.1M | 2,295,885 | 1.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $47.8M | 856,630 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 286,068 | 2.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $50.0M | 287,678 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $53.3M | 539,333 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.5M | 525,741 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $57.6M | 717,761 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60.3M | 1,587,070 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 387,868 | 3.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $69.1M | 1,067,229 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $74.9M | 1,785,365 | 3.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $86.4M | 1,453,757 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.4M | 641,408 | 4.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $139.6M | 2,923,463 | 6.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $147.3M | 1,092,662 | 6.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $154.6M | 962,585 | 7.0% |
| Transunion(TRU) | COM | 89400J107 | $197.8M | 1,889,479 | 9.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $385.4M | 15,557,532 | 17.4% |