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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,389 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 10,678 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 58,557 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $871.7K | 6,107 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $766.2K | 7,220 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $702.6K | 793 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $596.4K | 4,567 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $434.8K | 1,491 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $313.1K | 12,208 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $251.2K | 1,268 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $233.2K | 2,016 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $207.3K | 6,093 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202.6K | 347 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $152.0K | 13,780 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $97.4K | 10,404 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $55.5K | 10,395 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $49.8K | 1,566 | 0.0% |