Q2 2024 Holdings
Filed 2024-08-15 | 22 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 111,600 | 16.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,914 | 9.4% |
| iShares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.1M | 354,600 | 9.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7M | 11,047 | 8.7% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $7.2M | 404,900 | 8.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.2M | 31,668 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 7,000 | 4.6% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $4.0M | 161,000 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 21,089 | 4.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.4M | 106,600 | 3.9% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 60,600 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 12,000 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 28,900 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 11,600 | 2.5% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.2M | 21,200 | 2.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.2M | 144,021 | 2.5% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.9M | 47,400 | 2.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.8M | 9,600 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,220 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,988 | 1.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.5M | 6,400 | 1.7% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $255.5K | 2,104 | 0.3% |