Q2 2024 Holdings
Filed 2024-08-13 | 61 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $49.3M | 369,593 | 4.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $49.4M | 691,520 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $54.7M | 463,147 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.8M | 69,717 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2M | 285,533 | 4.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $57.6M | 285,572 | 4.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $83.0M | 986,403 | 7.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $87.5M | 1,126,188 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.1M | 270,890 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.2M | 266,172 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.7M | 1,123,055 | 11.7% |