Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Holdings LTD ADR -A-(FUTU) | SPON ADS CL A | 36118L106 | $49.8K | 900 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $58.9K | 3,194 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $76.0K | 2,900 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $77.4K | 18,300 | 0.0% |
| Brookfield Renewable Corporation A | CL A SUB VTG | 11284V105 | $95.4K | 3,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $96.3K | 3,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.4K | 1,349 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $101.5K | 3,800 | 0.0% |
| Buenaventura -Sp ADR-B-(BVN) | SPONSORED ADR | 204448104 | $111.2K | 7,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $112.4K | 35,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $114.4K | 7,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $122.1K | 4,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $137.4K | 2,400 | 0.0% |
| Paramount Global Inc -B-(0VVB) | CLASS B COM | 92556H206 | $141.2K | 12,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $144.3K | 2,100 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $145.8K | 2,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $159.6K | 1,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $160.0K | 2,400 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $164.9K | 5,551 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $165.4K | 2,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $167.9K | 3,442 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $167.9K | 2,577 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $172.0K | 2,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $182.3K | 7,500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $183.4K | 1,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $185.3K | 16,329 | 0.0% |
| Henry Jack Associates Inc(JKHY) | COM | 426281101 | $191.1K | 1,100 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $192.7K | 5,100 | 0.0% |
| Bath & Body Works Inc Registered SH(BBWI) | COM | 070830104 | $193.1K | 3,861 | 0.0% |
| Toast Inc -A-(TOST) | CL A | 888787108 | $199.4K | 8,000 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $199.5K | 5,500 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $203.9K | 2,072 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $205.7K | 6,121 | 0.0% |
| Bio-Rad Laboratories Inc A(BIO) | CL A | 090572207 | $216.2K | 625 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $216.3K | 3,148 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $219.2K | 2,765 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $220.0K | 3,862 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $224.0K | 3,478 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $224.5K | 6,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $232.2K | 5,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $234.6K | 14,000 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $235.8K | 11,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $239.8K | 2,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $248.3K | 1,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $248.4K | 4,400 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $257.5K | 7,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $258.2K | 3,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $258.7K | 1,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $259.4K | 7,000 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $261.1K | 5,000 | 0.0% |