Q3 2024 Holdings
Filed 2024-11-13 | 67 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.4M | 1,535,134 | 13.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $171.4M | 1,271,145 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.3M | 285,183 | 11.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $99.7M | 2,213,760 | 7.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $92.4M | 1,555,580 | 6.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $89.7M | 964,651 | 6.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $79.2M | 840,175 | 5.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $75.4M | 973,791 | 5.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.4M | 726,064 | 3.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $44.4M | 284,809 | 3.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37.0M | 161,479 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 83,294 | 2.6% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $32.2M | 565,801 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 170,024 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.7M | 154,134 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.0M | 8,247 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.1M | 68,271 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.7M | 42,008 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9M | 38,834 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.2M | 107,722 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 47,205 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.4M | 224,800 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 35,736 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,997 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 129,432 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 9,971 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,391 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2M | 35,687 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,240 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.8M | 102,000 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6M | 6,212 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,094 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 64,433 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 31,969 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0M | 46,743 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,101 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 37,324 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 8,529 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,786 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 98,243 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 13,882 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 28,892 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,685 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 7,320 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 10,923 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6M | 34,050 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,036 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,742 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 29,690 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 20,014 | 0.1% |