Q3 2023 Holdings
Filed 2023-11-13 | 38 holdings | $840.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8M | 325,468 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.1M | 225,458 | 11.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $82.8M | 1,413,673 | 9.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $76.6M | 781,029 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.0M | 239,709 | 8.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $54.4M | 605,560 | 6.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $51.9M | 504,407 | 6.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $46.3M | 2,001,200 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.3M | 73,959 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.3M | 81,198 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 54,600 | 3.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $24.6M | 89,756 | 2.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.4M | 2,673,200 | 2.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.3M | 411,981 | 2.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.1M | 210,427 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 46,807 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 57,982 | 0.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.4M | 178,945 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 9,146 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,067 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5M | 13,769 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,950 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,413 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,700 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 20,024 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,611 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,056 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,222 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,500 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,890 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 894 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $982.1K | 11,050 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $856.6K | 3,350 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.5K | 4,119 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $363.4K | 6,714 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $265.9K | 25,811 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.9K | 1,835 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $216.2K | 625 | 0.0% |