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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,500 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,150 | 0.4% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.2M | 64,700 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.2M | 170,900 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,500 | 0.4% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.2M | 100,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 22,500 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 11,000 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 50,000 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 15,000 | 0.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.4M | 81,100 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 54,204 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 35,000 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 7,000 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 60,000 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 18,000 | 0.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7M | 57,500 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 34,200 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,000 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 12,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 43,800 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 100,000 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.0M | 110,500 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0M | 117,141 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 9,289 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 25,000 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 6,250 | 0.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.5M | 122,345 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,000 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.7M | 52,275 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,900 | 1.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.0M | 177,900 | 1.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.1M | 184,600 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.2M | 85,000 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2M | 27,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 40,500 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.7M | 25,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,600 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.8M | 50,100 | 1.3% |
| News Corp New(NWS) | CL B | 65249B208 | $3.9M | 150,000 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 54,500 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.6M | 87,100 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7M | 126,900 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.8M | 166,138 | 1.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.9M | 303,605 | 1.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.9M | 549,200 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 17,552 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2M | 326,435 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 15,375 | 1.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.1M | 1,240,030 | 2.1% |