Q3 2023 Holdings
Filed 2023-10-31 | 31 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3M | 41,974 | 12.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 204,366 | 12.2% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $13.4M | 144,723 | 9.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 96,714 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 80,700 | 7.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.5M | 15,886 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 20,752 | 4.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 60,600 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,700 | 3.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9M | 17,900 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,938 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 91,600 | 2.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1M | 11,800 | 2.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.9M | 7,800 | 2.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.9M | 46,100 | 2.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.8M | 5,000 | 1.9% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $2.6M | 141,100 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,271 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 45,200 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,600 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 36,200 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 33,600 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 6,903 | 1.2% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $1.7M | 64,400 | 1.1% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4M | 90,800 | 1.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.4M | 9,476 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 14,900 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 39,000 | 0.9% |
| FormFactor Inc(FORM) | COM | 346375108 | $946.9K | 27,100 | 0.6% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $882.9K | 58,200 | 0.6% |
| Opera Ltd(OPRA) | SPONSORED ADS | 68373M107 | $450.8K | 40,000 | 0.3% |