Q4 2022 Holdings
Filed 2023-01-31 | 391 holdings | $248.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI)A | ADR | 090040106 | $404.5K | 17,074 | 0.2% |
| Trip.com Grp Ltd(CLV)A | ADR | 89677Q107 | $409.4K | 11,900 | 0.2% |
| Astrazeneca PLC(AZN)A | ADR | 046353108 | $420.8K | 6,207 | 0.2% |
| Ferrari NV(RACE)A | Common Stock | N3167Y103 | $428.4K | 2,000 | 0.2% |
| Repligen Corp(RGEN)A | Common Stock | 759916109 | $500.5K | 2,956 | 0.2% |
| Full Truck Alliance(YMM)A | ADR | 35969L108 | $544.8K | 68,100 | 0.2% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $549.7K | 5,000 | 0.2% |
| Docusign Inc(DOCU)A | Common Stock | 256163106 | $554.2K | 10,000 | 0.2% |
| Chargepoint Holdings IncA | Common Stock | 15961R105 | $667.1K | 70,000 | 0.3% |
| General Motors Co(GM)A | Common Stock | 37045V100 | $672.8K | 20,000 | 0.3% |
| Skechers USA Inc(SKAA)A | Common Stock | 830566105 | $682.7K | 16,273 | 0.3% |
| New Oriental Education(N1UA)A | ADR | 647581206 | $685.0K | 19,673 | 0.3% |
| Shopify Inc(SHOP)A | Common Stock | 82509L107 | $709.0K | 20,425 | 0.3% |
| Dollar Tree Inc(DLTR)A | Common Stock | 256746108 | $733.4K | 5,185 | 0.3% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $781.8K | 2,943 | 0.3% |
| Regeneron Pharmaceuticals(REGN)A | Common Stock | 75886F107 | $785.0K | 1,088 | 0.3% |
| Ulta Beauty Inc(ULTA)A | Common Stock | 90384S303 | $789.9K | 1,684 | 0.3% |
| Illumina Inc(ILMN)A | Common Stock | 452327109 | $801.5K | 3,964 | 0.3% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $812.1K | 9,347 | 0.3% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $812.6K | 3,094 | 0.3% |
| On Holding AG(ONON)A | Common Stock | H5919C104 | $848.5K | 49,444 | 0.3% |
| H World Group Ltd(HTHT)A | ADR | 44332N106 | $861.1K | 20,300 | 0.3% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $866.1K | 10,089 | 0.3% |
| Idexx Laboratories Inc(IDXX)A | Common Stock | 45168D104 | $893.4K | 2,190 | 0.4% |
| Dingdong Cayman LTD -Spn ADR(DDL)A | ADR | 25445D101 | $901.5K | 211,114 | 0.4% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $910.2K | 7,779 | 0.4% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $912.9K | 453 | 0.4% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $924.6K | 6,204 | 0.4% |
| Deckers Outdoor Corp(DECK)A | Common Stock | 243537107 | $929.6K | 2,329 | 0.4% |
| LI Auto Inc(LI)A | ADR | 50202M102 | $1.1M | 55,000 | 0.5% |
| Halozyme Therapeutics Inc(HALO)A | Common Stock | 40637H109 | $1.2M | 21,636 | 0.5% |
| Block Inc(XYZ)A | Common Stock | 852234103 | $1.2M | 19,600 | 0.5% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $1.2M | 4,452 | 0.5% |
| Spdr S&P Biotech ETF(XBI)A | ETP | 78464A870 | $1.4M | 16,937 | 0.6% |
| Albemarle Corp(ALB)A | Common Stock | 012653101 | $1.5M | 6,700 | 0.6% |
| KE Holdings Inc(BEKE)A | ADR | 482497104 | $1.5M | 105,300 | 0.6% |
| Novo-Nordisk A/S(NVO)A | ADR | 670100205 | $1.5M | 11,440 | 0.6% |
| Bath & Body Works Inc(BBWI)A | Common Stock | 070830104 | $1.6M | 37,206 | 0.6% |
| Moderna Inc(MRNA)A | Common Stock | 60770K107 | $1.7M | 9,489 | 0.7% |
| Atlassian Corp PLC(TEAM)A | Common Stock | 049468101 | $1.7M | 13,300 | 0.7% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $1.7M | 26,800 | 0.7% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock | 22788C105 | $1.8M | 16,700 | 0.7% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $1.9M | 13,100 | 0.8% |
| Synopsys Inc(SNPS)A | Common Stock | 871607107 | $1.9M | 6,000 | 0.8% |
| Tower Semiconductor LTD(TSEM)A | Common Stock | M87915274 | $1.9M | 45,000 | 0.8% |
| Meta Platforms Inc.(META)A | Common Stock | 30303M102 | $2.0M | 16,644 | 0.8% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $2.0M | 16,331 | 0.8% |
| Doordash Inc(DASH)A | Common Stock | 25809K105 | $2.0M | 41,824 | 0.8% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $2.2M | 25,338 | 0.9% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $2.2M | 90,000 | 0.9% |