Q4 2022 Holdings
Filed 2023-02-09 | 30 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 104,400 | 9.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.2M | 25,113 | 9.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0M | 30,200 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 48,220 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 11,964 | 6.5% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 41,892 | 6.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0M | 18,719 | 5.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.1M | 21,400 | 5.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.6M | 56,421 | 4.5% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.5M | 79,500 | 4.4% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.3M | 162,100 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 26,782 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3M | 20,000 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 64,500 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 8,197 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 17,225 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 20,300 | 2.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $2.0M | 375,110 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 17,926 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 55,700 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,600 | 1.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7M | 48,400 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 3,936 | 1.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5M | 76,412 | 1.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 11,900 | 1.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.1M | 202,800 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 6,000 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 25,900 | 1.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $959.4K | 3,750 | 0.9% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $948.0K | 118,500 | 0.9% |