Q4 2023 Holdings
Filed 2024-02-14 | 113 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,580 | 7.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.7M | 100,262 | 5.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $11.4M | 155,304 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 126,685 | 3.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $9.8M | 550,000 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 67,174 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 61,583 | 3.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5M | 207,589 | 2.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.9M | 150,052 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 77,279 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 26,250 | 2.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.5M | 119,200 | 2.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.5M | 515,366 | 2.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.1M | 1,240,030 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 15,375 | 1.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 326,435 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 17,552 | 1.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.9M | 549,200 | 1.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.9M | 303,605 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.8M | 166,138 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7M | 126,900 | 1.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.6M | 87,100 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 54,500 | 1.4% |
| News Corp New(NWS) | CL B | 65249B208 | $3.9M | 150,000 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.8M | 50,100 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,600 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.7M | 25,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 40,500 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2M | 27,000 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.2M | 85,000 | 1.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.1M | 184,600 | 1.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.0M | 177,900 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,900 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.7M | 52,275 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,000 | 0.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.5M | 122,345 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 6,250 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 25,000 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 9,289 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0M | 117,141 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 110,500 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 100,000 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 43,800 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 12,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 34,200 | 0.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7M | 57,500 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 18,000 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 60,000 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 7,000 | 0.5% |