Q2 2023 Holdings
Filed 2023-08-10 | 36 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 253,633 | 15.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.5M | 202,105 | 14.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $68.3M | 1,728,559 | 11.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $43.1M | 446,868 | 7.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.5M | 578,339 | 6.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $35.6M | 1,541,458 | 6.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $30.8M | 123,453 | 5.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $27.2M | 393,522 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.8M | 235,244 | 4.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.3M | 219,820 | 3.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4M | 87,557 | 2.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.5M | 193,092 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 84,445 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8M | 8,240 | 1.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.6M | 244,026 | 1.5% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $7.6M | 2,639,186 | 1.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.5M | 874,656 | 1.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.8M | 176,951 | 1.2% |
| Frontline PLC(FRO) | COM | M46528101 | $5.4M | 369,651 | 0.9% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.5M | 2,534,967 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,087 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 26,347 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,822 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,813 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 10,630 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,807 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 19,833 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 3,900 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,600 | 0.2% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2M | 72,221 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,763 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $985.5K | 2,100 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $629.0K | 6,233 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $434.4K | 10,943 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $207.0K | 3,462 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $88.6K | 12,000 | 0.0% |