Q3 2024 Holdings
Filed 2024-11-13 | 67 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.1M | 68,271 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.0M | 8,247 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.7M | 154,134 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 170,024 | 2.3% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $32.2M | 565,801 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 83,294 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37.0M | 161,479 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $44.4M | 284,809 | 3.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.4M | 726,064 | 3.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $75.4M | 973,791 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $79.2M | 840,175 | 5.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $89.7M | 964,651 | 6.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $92.4M | 1,555,580 | 6.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $99.7M | 2,213,760 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.3M | 285,183 | 11.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $171.4M | 1,271,145 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.4M | 1,535,134 | 13.6% |