Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 33,209 | 11.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0M | 36,400 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 79,890 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 32,912 | 8.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 11,400 | 7.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7M | 14,846 | 6.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 25,100 | 6.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 40,412 | 5.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.3M | 187,258 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 38,795 | 4.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3M | 88,601 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 5,500 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 32,700 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,900 | 2.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,200 | 2.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.4M | 428,295 | 2.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.1M | 85,600 | 2.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 25,700 | 2.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $873.4K | 12,100 | 1.0% |