Q1 2024 Holdings
Filed 2024-05-13 | 16 holdings | $537.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.2M | 211,554 | 35.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $104.9M | 902,426 | 19.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 88,525 | 6.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $33.0M | 1,091,230 | 6.1% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPON ADR | 54951L109 | $30.1M | 1,232,852 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.0M | 153,432 | 5.0% |
| 2X Bitcoin Strategy ETF(BITX) | COM | 92864M301 | $18.3M | 343,147 | 3.4% |
| Ishares Bitcoin ETF(IBIT) | SHS | 46438F101 | $18.0M | 445,840 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.5M | 136,172 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 127,259 | 3.2% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $17.3M | 35,631 | 3.2% |
| Celsius Holdings ORD(CELH) | COM NEW | 15118V207 | $14.0M | 168,267 | 2.6% |
| Micron Technology ORD(MU) | COM | 595112103 | $5.8M | 49,576 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.1M | 111,799 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.8M | 186,207 | 0.5% |
| Microstrategy CL A ORD(MSTR) | CL A NEW | 594972408 | $98.9K | 58 | 0.0% |