Q4 2022 Holdings
Filed 2023-02-09 | 37 holdings | $209.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $53.0M | 650,279 | 25.4% |
| H World Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $27.3M | 643,046 | 13.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $21.9M | 399,828 | 10.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $13.8M | 212,850 | 6.6% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $9.0M | 27,584 | 4.3% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $8.4M | 940,740 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.0M | 33,428 | 3.8% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $7.8M | 211,136 | 3.7% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $7.4M | 276,410 | 3.6% |
| Frontline LTD(FRO)A | SHS NEW | G3682E192 | $7.4M | 609,026 | 3.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $5.9M | 118,012 | 2.8% |
| New Oriental ED & Technology(N1UA)A | SPON ADR | 647581206 | $5.6M | 161,650 | 2.7% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $4.9M | 594,015 | 2.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $4.0M | 7,267 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 41,750 | 1.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.1M | 31,378 | 1.5% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.0M | 6,149 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.9M | 25,748 | 0.9% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $1.3M | 23,177 | 0.6% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.3M | 4,000 | 0.6% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.3M | 6,432 | 0.6% |
| Alcoa Corp(AA)A | COM | 013872106 | $1.2M | 25,310 | 0.6% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $985.8K | 15,650 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $869.1K | 12,203 | 0.4% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $805.0K | 10,952 | 0.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $804.5K | 2,072 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $734.4K | 3,535 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $722.2K | 6,859 | 0.3% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $647.2K | 3,021 | 0.3% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $616.4K | 7,426 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $544.5K | 1,566 | 0.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $543.0K | 13,800 | 0.3% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $513.2K | 9,600 | 0.2% |
| United Rentals Inc(URI)A | COM | 911363109 | $469.2K | 1,320 | 0.2% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $386.3K | 10,214 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $377.8K | 2,990 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $227.1K | 770 | 0.1% |