Q2 2024 Holdings
Filed 2024-08-14 | 157 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 135,028 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 62,980 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 133,570 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 115,520 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 143,513 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 227,700 | 3.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $14.4M | 1,025,085 | 2.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.0M | 167,347 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9M | 74,199 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $12.3M | 866,939 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.3M | 92,218 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8M | 174,853 | 2.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.4M | 737,310 | 2.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.2M | 350,000 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.6M | 61,636 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 6,554 | 2.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.2M | 155,103 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3M | 15,630 | 1.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.3M | 975,050 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7M | 19,200 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.7M | 48,700 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.6M | 21,011 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.9M | 77,305 | 1.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.9M | 248,130 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.7M | 68,700 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.7M | 100,954 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5M | 47,300 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.3M | 10,000 | 0.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.9M | 70,000 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9M | 18,000 | 0.8% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.9M | 103,400 | 0.8% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.7M | 327,400 | 0.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6M | 339,000 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6M | 40,167 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6M | 190,000 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 80,638 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.5M | 275,400 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 38,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,190 | 0.7% |
| GAP Inc(GAP) | COM | 364760108 | $3.3M | 138,000 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.2M | 900,000 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 30,000 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $3.1M | 19,780 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.0M | 90,000 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 18,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 38,300 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.7M | 69,253 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6M | 83,400 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 2,642 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 18,979 | 0.5% |