Q4 2024 Holdings
Filed 2025-02-13 | 169 holdings | $576.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 162,519 | 6.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $31.6M | 1,129,736 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $18.8M | 105,970 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 130,266 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1M | 86,493 | 3.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.3M | 469,590 | 2.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $14.8M | 386,863 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.7M | 141,155 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 21,345 | 2.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.1M | 151,685 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 127,594 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 45,600 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.5M | 160,342 | 1.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.4M | 564,845 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,079 | 1.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.3M | 932,622 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.9M | 490,957 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7M | 37,816 | 1.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.6M | 111,318 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 119,596 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4M | 22,502 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.4M | 34,386 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 26,846 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 50,303 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.3M | 83,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,447 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.8M | 87,255 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8M | 41,397 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,571 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 21,000 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.7M | 430,672 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 95,312 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,897 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 11,163 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 52,600 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 29,779 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 21,322 | 0.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $4.1M | 49,100 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 44,364 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 36,152 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 46,086 | 0.7% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $3.9M | 219,820 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 16,100 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,958 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 31,300 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 48,800 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.7M | 54,609 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.6M | 267,300 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.4M | 247,492 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 47,100 | 0.6% |