Q1 2025 Holdings
Filed 2025-05-13 | 398 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | ADR | 722304102 | $411.2M | 3,474,551 | 19.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $140.3M | 373,874 | 6.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $139.8M | 629,478 | 6.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $111.1M | 1,024,698 | 5.3% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $70.4M | 3,503,210 | 3.4% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $51.7M | 4,048,671 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $47.1M | 247,475 | 2.2% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $42.1M | 2,920,588 | 2.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $39.7M | 239,277 | 1.9% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $38.2M | 373,173 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $37.7M | 225,309 | 1.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $35.6M | 61,847 | 1.7% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $34.8M | 1,813,791 | 1.7% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $30.2M | 45,561 | 1.4% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $28.7M | 639,263 | 1.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $28.0M | 41,184 | 1.3% |
| TAL Education Group(TAL) | ADR | 874080104 | $26.5M | 2,009,506 | 1.3% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $23.5M | 1,498,497 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.1M | 136,737 | 1.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $20.8M | 80,236 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.4M | 130,408 | 1.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $17.2M | 18,411 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $16.7M | 29,767 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $16.2M | 17,130 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.0M | 226,204 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $13.9M | 95,509 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $11.6M | 112,895 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $11.3M | 21,233 | 0.5% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $10.8M | 128,185 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.8M | 39,834 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.6M | 62,812 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $9.5M | 24,727 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $9.5M | 16,922 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.3M | 26,601 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $8.8M | 10,712 | 0.4% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $8.8M | 315,787 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $8.5M | 18,268 | 0.4% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $8.1M | 30,538 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $8.0M | 29,981 | 0.4% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $8.0M | 153,800 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $8.0M | 13,013 | 0.4% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.9M | 52,812 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.7M | 14,127 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7.6M | 42,254 | 0.4% |
| International Business Machine(IBM) | Common Stock | 459200101 | $7.2M | 29,139 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.2M | 71,560 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.2M | 51,252 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.1M | 14,318 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.0M | 307,823 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.7M | 56,549 | 0.3% |