Q2 2024 Holdings
Filed 2024-08-08 | 640 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $103.7M | 840,675 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.1M | 215,189 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 379,424 | 5.8% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $77.7M | 584,945 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.8M | 293,908 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.3M | 31,938 | 3.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $46.8M | 92,914 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 250,873 | 3.3% |
| TAL Education Group(TAL) | ADS | 874080104 | $40.1M | 3,759,687 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 134,257 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.6M | 109,243 | 1.6% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $20.6M | 264,420 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0M | 100,280 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 22,804 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 97,297 | 1.3% |
| Tsmc(TSM) | COM | 874039100 | $17.8M | 102,172 | 1.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $17.4M | 16,332 | 1.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $16.8M | 16,395 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $16.6M | 230,900 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.9M | 17,528 | 1.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $15.5M | 3,173,915 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 22,663 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 108,718 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.8M | 183,652 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 19,064 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.5M | 44,296 | 0.8% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $10.4M | 2,832,684 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0M | 16,884 | 0.7% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $9.8M | 696,604 | 0.7% |
| Gigacloud Technology Inc | CLASS A ORD | 038644103 | $9.2M | 302,950 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.8M | 17,425 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.2M | 8,740 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.9M | 41,600 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 38,949 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 1,650 | 0.5% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $6.5M | 343,385 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $6.4M | 7,777 | 0.5% |
| Linde PLC(LIN) | COM | G5494J103 | $6.4M | 14,546 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $6.4M | 9,679 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $6.3M | 93,699 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 198,814 | 0.4% |
| Trip.com Group Ltd(CLV) | COM | 89677Q107 | $6.1M | 129,403 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,972 | 0.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $5.8M | 121,909 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 12,019 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5M | 28,520 | 0.4% |
| Tencent Music Entertainment Gr(TME) | ADS | 88034P109 | $5.4M | 386,061 | 0.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $5.3M | 61,283 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 14,296 | 0.4% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $4.6M | 118,441 | 0.3% |