Q3 2024 Holdings
Filed 2024-11-14 | 90 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $2 | 1 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $42 | 1 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $67 | 2 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $111 | 1 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $194 | 1 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $300 | 3 | 0.0% |
| Caterpillar IncPut | PUT | 149123951 | $487 | 2 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $700 | 2 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $833 | 1 | 0.0% |
| Harmony Gold Mining Co LTDPut | PUT | 413216950 | $928 | 29 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $986 | 2 | 0.0% |
| Alcoa CorpPut | PUT | 01438T956 | $1.1K | 8 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $1.3K | 25 | 0.0% |
| Linde PLC(LIN)Call | CALL | G54950903 | $1.4K | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 79 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2K | 7 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $8.0K | 1,707 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.5K | 166 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.7K | 500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.8K | 85 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 132 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $15.0K | 926 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.1K | 289 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $32.3K | 507 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.6K | 515 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.9K | 260 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.8K | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.3K | 200 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $64.4K | 1,603 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $95.2K | 1,537 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $122.4K | 319 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $159.9K | 1,798 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $199.5K | 1,125 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $203.1K | 1,452 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $235.7K | 42,848 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $307.9K | 3,875 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.6K | 5,817 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $333.7K | 16,308 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $435.3K | 3,006 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $464.1K | 256,432 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $476.5K | 23,884 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $479.7K | 21,520 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $486.1K | 18,950 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $492.7K | 33,571 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $529.9K | 68,028 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $576.9K | 3,228 | 0.1% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $609.7K | 35,161 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $728.1K | 31,754 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $786.5K | 326,330 | 0.2% |