Q1 2024 Holdings
Filed 2024-05-07 | 27 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0M | 12,156 | 9.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.1M | 12,922 | 8.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 41,500 | 7.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 59,865 | 6.9% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $7.6M | 404,900 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 30,389 | 4.8% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $5.1M | 458,500 | 4.5% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $4.8M | 124,900 | 4.2% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $4.5M | 102,900 | 3.9% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5M | 28,300 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 35,634 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 49,900 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 55,800 | 3.5% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $3.6M | 175,100 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 16,600 | 3.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.4M | 33,200 | 3.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8M | 27,400 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 12,000 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 4,300 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 28,900 | 1.9% |
| FormFactor Inc(FORM) | COM | 346375108 | $2.2M | 47,400 | 1.9% |
| iShares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.1M | 93,550 | 1.8% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $2.0M | 22,600 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,220 | 1.5% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.7M | 6,400 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,800 | 1.4% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $635.7K | 82,776 | 0.6% |