Q3 2021 Holdings
Filed 2021-11-05 | 194 holdings | $290.7M | 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 | $286.6M | 1,935,892 | 98.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,230 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,422 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,090 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 2,253 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 448 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 3,600 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 441 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.0K | 80 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4K | 8,210 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 70 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5K | 17,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 14,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,786 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 1,948 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 7,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 5,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 454 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 13,287 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,940 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 66,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,131 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $920 | 1,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893 | 334 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $839 | 2,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789 | 10,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $768 | 10,819 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $725 | 305 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $689 | 4,650 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $618 | 13,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $598 | 1,248 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $528 | 4,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503 | 3,896 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $475 | 7,868 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441 | 1,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $421 | 1,922 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $417 | 9,302 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $411 | 660 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $404 | 2,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $388 | 6,944 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $320 | 2,930 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $319 | 27,930 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $304 | 1,709 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $302 | 1,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 10,258 | 0.0% |