Q4 2024 Holdings
Filed 2025-02-11 | 25 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.9M | 200,400 | 9.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.5M | 211,100 | 8.7% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $5.8M | 65,301 | 7.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.5M | 159,800 | 6.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $4.3M | 40,273 | 5.8% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 14,200 | 5.7% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $4.1M | 172,400 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 14,000 | 4.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3M | 47,400 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 14,700 | 4.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.0M | 6,800 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,800 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 20,300 | 3.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,400 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 9,900 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,800 | 2.9% |
| Birkenstock Holding Plc(BIRK) | COM SHS | M2029K104 | $2.1M | 37,500 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,200 | 2.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.8M | 42,000 | 2.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.7M | 1,600 | 2.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5M | 2,500 | 2.0% |
| Full Truck Alliance Co Ltd(YMM) | SPONSORED ADS | 35969L108 | $955.4K | 88,300 | 1.3% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $952.2K | 69,000 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $849.7K | 5,745 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $737.8K | 2,000 | 1.0% |