Q3 2023 Holdings
Filed 2023-11-08 | 24 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $3.7M | 239,075 | 8.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 40,000 | 7.4% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $3.4M | 11,320 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,700 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,750 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,400 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,810 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 5,200 | 6.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.8M | 600,000 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,600 | 5.7% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.9M | 20,800 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,120 | 3.6% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $1.5M | 2,500 | 3.2% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $1.4M | 5,200 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 12,460 | 2.8% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $1.2M | 3,000 | 2.6% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.2M | 4,000 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $875.8K | 2,500 | 1.9% |
| Visa(V) | COM CLASS A | 92826C839 | $851.0K | 3,700 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $813.4K | 9,360 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $769.6K | 1,500 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $751.9K | 1,950 | 1.6% |
| Pure Storage Inc(PSTG) | CLASS A | 74624M102 | $598.4K | 16,800 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.2K | 1,132 | 1.2% |