Q4 2023 Holdings
Filed 2024-02-14 | 41 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 63,940 | 5.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.0M | 75,940 | 5.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.3M | 467,690 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,560 | 4.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.0M | 493,100 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 75,090 | 4.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.3M | 407,120 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 49,770 | 4.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.9M | 110,610 | 3.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.6M | 186,197 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 101,500 | 3.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.2M | 66,900 | 3.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.2M | 165,975 | 3.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.2M | 58,315 | 3.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 50,990 | 3.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.3M | 172,310 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 21,027 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 10,190 | 3.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2M | 47,500 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 29,510 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 19,900 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8M | 49,445 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 100,500 | 2.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9M | 145,900 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 5,580 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 3,032 | 1.4% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $2.2M | 126,500 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9M | 31,526 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 16,750 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.8M | 24,105 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,380 | 0.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 8,800 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 11,685 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0M | 8,400 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0M | 14,000 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 24,400 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $995.6K | 8,200 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $951.7K | 9,200 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $828.3K | 6,965 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $742.8K | 4,505 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $650.0K | 920 | 0.4% |