Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.8M | 298,255 | 55.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.5M | 569,850 | 8.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.8M | 252,167 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 34,419 | 3.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.5M | 458,885 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,418 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,472 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 15,759 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,419 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3M | 236,714 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,474 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,473 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 6,567 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,418 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.3M | 81,540 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,000 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,331 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,473 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 25,000 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 22,367 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 6,567 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $394.9K | 6,184 | 0.1% |