Q3 2024 Holdings
Filed 2024-10-04 | 10 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $114.1M | 846,224 | 41.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.5M | 844,099 | 36.9% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $18.9M | 33,091 | 6.8% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPON ADR | 54951L109 | $9.4M | 354,040 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 29,005 | 2.7% |
| Alphabet, Inc. CL C(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 40,778 | 2.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.2M | 243,522 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,690 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,585 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 23,418 | 1.0% |