Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0B | 5,133,360 | 18.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 6,083,037 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,742,663 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,695,187 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,718,439 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.5M | 2,115,534 | 4.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $824.3M | 28,610,530 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.1M | 4,441,884 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0M | 9,207,897 | 3.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $628.8M | 17,146,805 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $590.8M | 1,068,367 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $529.7M | 8,234,777 | 2.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $529.3M | 4,866,131 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $521.6M | 14,018,512 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.2M | 300,350 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $430.0M | 3,014,171 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.2M | 807,495 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354.5M | 794,791 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $348.2M | 4,875,226 | 1.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $296.1M | 5,627,304 | 1.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $216.4M | 10,426,750 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $184.2M | 1,215,075 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.3M | 2,952,715 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.2M | 216,297 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $165.4M | 4,560,830 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $165.0M | 3,981,179 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $157.0M | 745,225 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $145.2M | 1,807,232 | 0.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $142.3M | 8,684,895 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.4M | 249,114 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $133.7M | 277,432 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $132.5M | 5,706,345 | 0.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $131.3M | 29,248,151 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $128.3M | 1,941,350 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $125.7M | 2,319,561 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $112.1M | 20,242,083 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $108.3M | 3,749,102 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $100.9M | 3,906,730 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $93.2M | 753,130 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $81.5M | 1,376,700 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $68.7M | 156,630 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $60.0M | 2,221,800 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $56.2M | 1,822,905 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.5M | 391,393 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $43.5M | 253,508 | 0.2% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $43.3M | 34,675,757 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $42.5M | 1,812,972 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.3M | 9,924 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 45,165 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.6M | 112,942 | 0.2% |