Q2 2023 Holdings
Filed 2023-08-11 | 25 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8M | 23,200 | 11.3% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $9.3M | 159,501 | 10.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 64,000 | 9.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2M | 17,387 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,812 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,800 | 6.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 55,800 | 5.4% |
| Baidu Inc(BIDUN) | SPON ADR CL A | 056752108 | $4.3M | 31,183 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 34,500 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,400 | 4.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 64,300 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 27,000 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 53,526 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 91,900 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 33,700 | 2.3% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $1.4M | 36,700 | 1.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4M | 36,700 | 1.6% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.2M | 91,000 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 10,700 | 1.4% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.1M | 31,700 | 1.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0M | 105,000 | 1.2% |
| Infosys Ltd(INFY) | SPON ADR | 456788108 | $996.3K | 62,000 | 1.2% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $939.9K | 23,800 | 1.1% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $806.8K | 13,901 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $250.4K | 521 | 0.3% |