Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 73,183 | 97.3% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $75.1K | 172,728 | 0.8% |
| PDD Holdings ADS(PDD) | SPONSORED ADS | 722304102 | $70.2K | 715,636 | 0.7% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPON ADR | 54951L109 | $34.1K | 973,476 | 0.3% |
| Microsoft ORD(MSFT) | COM | 594918104 | $15.3K | 48,393 | 0.2% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADS | 50202M102 | $13.2K | 370,477 | 0.1% |
| Tesla ORD(TSLA) | COM | 88160R101 | $8.5K | 33,901 | 0.1% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | ADR | 670100205 | $6.1K | 67,056 | 0.1% |
| Celsius Holdings ORD(CELH) | COM NEW | 15118V207 | $5.9K | 34,580 | 0.1% |
| Miniso Group Hold ADR REP 4 ORD(MNSO) | SPONSORED ADS | 66981J102 | $5.6K | 214,641 | 0.1% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 63,545 | 0.1% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM) | SPONSORED ADS | 35969L108 | $4.6K | 654,497 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD(N1UA) | SPON ADR | 647581206 | $4.6K | 78,237 | 0.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $4.5K | 5,360 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $4.3K | 40,986 | 0.0% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $3.9K | 1,267 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SP ADR NON VTG | 71654V101 | $3.3K | 241,280 | 0.0% |
| Arista Networks ORD(ANETEUR) | COM | 040413106 | $2.9K | 15,806 | 0.0% |
| Futu Holdings ADR(FUTU) | SPON ADS CL A | 36118L106 | $2.2K | 38,805 | 0.0% |