Q3 2023 Holdings
Filed 2023-11-09 | 34 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 52,643 | 25.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,493 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 59,382 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,898 | 5.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.4M | 108,700 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 12,913 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | $16,101 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 13,627 | 3.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 107,000 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,775 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,419 | 2.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4M | $3,000,000 | 2.7% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $2.3M | $2,000,000 | 2.7% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.0M | $2,000,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,864 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 18,000 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $978.2K | 1,750 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $882.8K | 2,338 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $627.7K | 1,231 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.6K | 3,900 | 0.6% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $417.8K | 500,000 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $399.1K | 4,500 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $393.6K | 2,140 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $393.2K | 4,200 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $298.5K | 9,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $289.2K | 3,200 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $276.8K | 17,300 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $267.8K | 1,600 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $266.7K | 5,800 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $213.7K | 363 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $212.6K | 5,981 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.8K | 2,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $200.4K | 2,200 | 0.2% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $75.1K | $100,000 | 0.1% |