Q1 2023 Holdings
Filed 2023-05-12 | 37 holdings | $499.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.1M | 259,426 | 14.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $58.5M | 20,186,300 | 11.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $56.7M | 1,467,749 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 173,766 | 10.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $49.5M | 652,633 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 317,645 | 6.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.5M | 418,776 | 5.3% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $23.5M | 5,573,840 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5M | 183,171 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.8M | 26,200 | 3.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $17.5M | 356,569 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3M | 10,868 | 2.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.3M | 1,228,649 | 2.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.5M | 252,928 | 2.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $10.0M | 604,607 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 47,976 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 14,225 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8M | 38,362 | 0.4% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.7M | 63,559 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 25,099 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 17,135 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,300 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 14,187 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 16,220 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,300 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $980.7K | 3,280 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $846.2K | 9,097 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $808.8K | 9,450 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $738.0K | 11,821 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $691.1K | 14,075 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $621.3K | 19,637 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $414.6K | 4,720 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $332.1K | 2,670 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $321.3K | 5,324 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $320.9K | 7,411 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $277.1K | 8,742 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $268.4K | 2,519 | 0.1% |