Q3 2024 Holdings
Filed 2024-10-28 | 163 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.0K | 1,536 | 16.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $216.0K | 1,158 | 13.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.0K | 1,218 | 13.3% |
| Danaher Corp(DHR) | COM | 235851102 | $179.0K | 645 | 11.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $127.0K | 2,197 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $89.0K | 705 | 5.6% |
| Copart Inc(CPRT) | COM | 217204106 | $86.0K | 1,644 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $84.0K | 95 | 5.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.0K | 195 | 4.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $69.1K | 512,564 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $58.0K | 547 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 356 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 24,096 | 0.9% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $13.0K | 287,801 | 0.8% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $9.5K | 477,638 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.1K | 15,879 | 0.6% |
| Tencent Music Entertainment G(TME) | SPON ADS | 88034P109 | $6.7K | 554,387 | 0.4% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $5.6K | 150,555 | 0.4% |
| iShares 20 Year Treasury Bon(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 52,641 | 0.3% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $4.3K | 274,334 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6K | 304,325 | 0.2% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $3.4K | 194,879 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.6K | 53,710 | 0.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.6K | 85,949 | 0.2% |
| Vanguard Long-Term Treasury E(VGLT) | LONG TERM TREAS | 92206C847 | $2.4K | 39,001 | 0.2% |
| Vanguard Extended Duration Tr(EDV) | EXTENDED DUR | 921910709 | $2.4K | 29,887 | 0.2% |
| Spdr Portfolio Long Term Trea(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2K | 76,651 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 9 | 0.1% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $2.0K | 33,062 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.8K | 55,905 | 0.1% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $997 | 348,773 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $322 | 42,360 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $317 | 82,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 733 | 0.0% |
| Sohu.com Ltd(SOHU) | SPONSORED ADS | 83410S108 | $312 | 19,838 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $301 | 8,318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $275 | 2,265 | 0.0% |
| Futu Holdings Ltd(FUTU) | SPON ADS CL A | 36118L106 | $271 | 2,831 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $233 | 260 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232 | 406 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $223 | 1,283 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $204 | 350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180 | 291 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $167 | 436 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $132 | 261 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $127 | 673 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $123 | 243 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $117 | 676 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $111 | 468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $108 | 210 | 0.0% |