Q4 2024 Holdings
Filed 2025-01-27 | 40 holdings | $907.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.0M | 1,034,860 | 15.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $100.8M | 3,606,363 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.9M | 394,241 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.8M | 336,528 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.6M | 106,848 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 634,200 | 5.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.0M | 152,451 | 5.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.8M | 136,270 | 4.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $42.9M | 2,327,198 | 4.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.8M | 654,547 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.5M | 39,100 | 4.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.3M | 62,500 | 2.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.3M | 70,100 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 37,900 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.0M | 33,500 | 1.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.7M | 180,700 | 1.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.0M | 149,977 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 32,645 | 1.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.4M | $9,258,000 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.2M | 50,100 | 0.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.0M | 124,882 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.3M | 132,984 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.0M | 558,800 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.9M | 39,924 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 30,000 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0M | 44,416 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6M | 29,413 | 0.3% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.6M | 249,100 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 36,850 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 16,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,000 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 17,043 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 41,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 30,000 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 20,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,700 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 11,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.1M | 2,750 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0M | 104,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 6,000 | 0.1% |