Q1 2024 Holdings
Filed 2024-05-10 | 73 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.2M | 266,063 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.3M | 116,587 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.2M | 245,320 | 9.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $96.0M | 1,106,041 | 8.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $62.9M | 885,179 | 5.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $59.3M | 527,734 | 5.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.6M | 102,559 | 5.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $56.0M | 421,325 | 4.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $51.2M | 1,165,583 | 4.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.5M | 884,053 | 4.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.4M | 900,544 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.6M | 61,177 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 192,803 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.5M | 123,617 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 165,930 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.9M | 61,306 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.6M | 262,838 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.2M | 487,467 | 1.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.7M | 1,382,988 | 1.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.2M | 111,597 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 23,207 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.3M | 388,750 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.1M | 58,730 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,905 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 32,185 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 70,051 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,272 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,727 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 268,746 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,634 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 23,863 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 26,002 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,066 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8M | 252,234 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 9,276 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,101 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 4,342 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 15,057 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4M | 41,909 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 8,568 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 12,007 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2M | 8,397 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 50,440 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1M | 12,044 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0M | 35,885 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,037 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 4,400 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $1.7M | 8,300 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.6M | 90,233 | 0.1% |