Q3 2024 Holdings
Filed 2024-11-14 | 59 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 | $665.1M | 5,515,377 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.7M | 2,499,388 | 15.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.6M | 2,866,614 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.5M | 2,151,341 | 13.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.9M | 339,930 | 6.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $163.8M | 655,488 | 5.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $119.6M | 309,399 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.5M | 154,056 | 4.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $53.8M | 565,976 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.8M | 87,500 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38.2M | 333,100 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $36.0M | 241,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.8M | 119,614 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.0M | 163,400 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 35,000 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.4M | 93,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.3M | 45,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7M | 17,900 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.5M | 102,871 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 66,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 23,400 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 19,000 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4M | 77,800 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.7M | 80,473 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 65,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 55,900 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 32,900 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0M | 170,000 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.7M | 35,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 130,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6M | 300,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.9M | 200,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 35,000 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.4M | 108,200 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 85,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 10,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.9M | 6,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 41,851 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 15,000 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.4M | 70,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 50,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 8,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 14,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 15,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1M | 20,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 20,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $884.0K | 80,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $760.1K | 11,900 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $670.5K | 26,000 | 0.0% |