Q1 2024 Holdings
Filed 2024-05-14 | 51 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.6M | 194,721 | 12.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.0M | 465,027 | 9.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.5M | 239,051 | 8.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.4M | 218,100 | 6.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.2M | 174,075 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 12,070 | 4.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $15.9M | 183,269 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 84,547 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.5M | 25,420 | 3.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.7M | 201,025 | 3.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.6M | 1,106,800 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 21,715 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 10,850 | 2.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.2M | 465,547 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.7M | 143,690 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 39,765 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,965 | 1.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.8M | 65,700 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.8M | 933,000 | 1.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.6M | 121,000 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 20,660 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,550 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4M | 59,010 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.4M | 46,590 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 58,795 | 1.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $4.3M | 31,500 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1M | 36,045 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.9M | 27,647 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.9M | 345,000 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 4,725 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 22,430 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0M | 110,955 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.8M | 92,837 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,000 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 22,125 | 0.6% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.5M | 71,080 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 17,020 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,935 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 20,170 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,600 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 41,066 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 89,700 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 27,213 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5M | 6,635 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,738 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2M | 32,152 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.2M | 804,600 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 19,400 | 0.3% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $864.8K | 170,900 | 0.2% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $682.2K | 8,000 | 0.2% |