Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3M | 94,977 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 124,503 | 13.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $37.8M | 2,491,068 | 12.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $33.5M | 342,000 | 11.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.1M | 199,250 | 7.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $16.5M | 674,815 | 5.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $15.4M | 2,191,859 | 5.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $14.2M | 242,600 | 4.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.7M | 1,501,000 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 94,200 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 22,325 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 14,500 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 44,515 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 27,815 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.2M | 11,786 | 1.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.2M | 55,600 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 51,700 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 27,943 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 7,282 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,309 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1M | 44,735 | 0.7% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.7M | 170,900 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 3,050 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7M | 4,700 | 0.6% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $1.5M | 4,300 | 0.5% |
| Micron Technology Inc(MU) | COM NEW | 595112103 | $1.3M | 19,380 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 43,590 | 0.4% |
| Smart SH Global LTD | ADS | 83193E102 | $1.2M | 1,532,629 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $926.0K | 4,310 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $869.8K | 34,300 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $838.1K | 22,530 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $838.1K | 18,533 | 0.3% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $770.6K | 1,304,600 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $692.1K | 12,405 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $643.4K | 9,200 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $608.2K | 1,235 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $527.7K | 8,371 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $499.5K | 30,460 | 0.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $489.7K | 7,865 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.4K | 1,772 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $395.9K | 9,785 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $315.6K | 2,475 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208.1K | 332 | 0.1% |