Q4 2023 Holdings
Filed 2024-02-08 | 49 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.5M | 247,435 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.1M | 333,747 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.1M | 311,348 | 9.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $111.1M | 934,360 | 9.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $105.6M | 722,032 | 8.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $104.8M | 1,429,515 | 8.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $99.8M | 4,187,932 | 8.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.5M | 113,581 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.2M | 72,413 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.8M | 73,399 | 3.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $42.2M | 628,248 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 211,702 | 2.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30.3M | 2,395,473 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 194,001 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.9M | 288,674 | 2.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $26.0M | 279,449 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 33,998 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.7M | 284,900 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 6,776 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,123 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 64,800 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,732 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,488 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 17,409 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,191 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 19,796 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,789 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 257,597 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,946 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,104 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1M | 12,674 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 7,481 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,420 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 10,014 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 11,208 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,532 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,425 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2M | 74,844 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 18,590 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 316 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $915.0K | 2,238 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $438.0K | 5,132 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $393.3K | 2,469 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $339.7K | 5,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $267.1K | 1,908 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $251.0K | 7,188 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $245.9K | 25,065 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $219.5K | 3,216 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $214.8K | 14,915 | 0.0% |