Q2 2024 Holdings
Filed 2024-07-11 | 9 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.2M | 1,442,590 | 43.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $151.3M | 1,138,221 | 36.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.4M | 136,172 | 4.7% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $16.9M | 33,459 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 35,159 | 3.8% |
| Alphabet, Inc. CL C(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 84,376 | 3.7% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPON ADR | 54951L109 | $8.8M | 414,890 | 2.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.8M | 266,146 | 1.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9M | 215,260 | 0.7% |