Q1 2024 Holdings
Filed 2024-05-14 | 194 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 61,890 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 21,246 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 100,170 | 4.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.1M | 208,978 | 4.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.0M | 120,641 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 88,300 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.3M | 19,810 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 20,674 | 2.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.7M | 179,996 | 2.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $8.7M | 513,480 | 2.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.3M | 745,100 | 2.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.2M | 498,397 | 2.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.6M | 1,059,026 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 91,500 | 1.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.4M | 391,586 | 1.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $6.0M | 69,606 | 1.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.7M | 127,480 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 48,448 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 29,996 | 1.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.9M | 22,300 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.9M | 111,178 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5M | 42,500 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 14,287 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.2M | 22,240 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0M | 38,689 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0M | 332,800 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.6M | 261,000 | 0.9% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.5M | 650,000 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.5M | 25,000 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 25,000 | 0.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4M | 60,000 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4M | 206,000 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3M | 136,600 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2M | 15,000 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 8,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 30,000 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.0M | 144,226 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 3,200 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.0M | 265,300 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 102,700 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7M | 70,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,000 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 234,100 | 0.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.6M | 359,000 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 22,600 | 0.6% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.5M | 602,191 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.5M | 181,780 | 0.6% |
| GAP Inc(GAP) | COM | 364760108 | $2.5M | 90,000 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 27,634 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.3M | 18,700 | 0.6% |