Q2 2024 Holdings
Filed 2024-08-13 | 67 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $3.7M | 49,000 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,100 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 15,600 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 8,500 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 41,500 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6M | 15,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 33,000 | 1.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.3M | 20,000 | 2.1% |
| Kanzhun LTD(BZ) | COM | 48553T106 | $11.8M | 632,200 | 4.7% |
| Didi Global Inc(DIDIY) | ADR | 23292E108 | $12.1M | 2,947,000 | 4.8% |
| NU Holdings LTD(NU) | COM | G6683N103 | $13.2M | 1,030,600 | 5.3% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $16.0M | 122,000 | 6.4% |
| Tencentmusic Entertainment GR(TME) | COM | 88034P109 | $16.6M | 1,196,500 | 6.6% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $18.4M | 395,400 | 7.4% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $21.3M | 742,970 | 8.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.4M | 13,708 | 9.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $25.3M | 301,700 | 10.1% |