Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $105.5M | 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 | $21.7M | 204,200 | 20.5% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $12.2M | 305,400 | 11.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0M | 53,645 | 6.6% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7.0M | 236,300 | 6.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 25,979 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 37,802 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 28,200 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 19,100 | 4.9% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $5.1M | 150,000 | 4.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 62,900 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 21,600 | 2.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 25,042 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 34,100 | 2.4% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2.3M | 30,205 | 2.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3M | 14,400 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,484 | 2.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,100 | 2.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.1M | 5,800 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 17,053 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 17,300 | 1.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4M | 6,900 | 1.3% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $997.7K | 8,400 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.2K | 700 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $205.4K | 1,818 | 0.2% |