Q4 2024 Holdings
Filed 2025-02-12 | 77 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.3M | 1,186,420 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.9M | 208,248 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6M | 481,238 | 7.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $99.0M | 932,634 | 6.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $96.7M | 860,996 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 192,533 | 5.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $72.9M | 1,061,207 | 5.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $70.5M | 476,797 | 4.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $67.6M | 1,404,273 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.3M | 534,618 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 131,358 | 3.1% |
| Teradyne Inc(TER) | COM | 880770102 | $41.2M | 326,881 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.5M | 36,344 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.1M | 218,652 | 2.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.6M | 201,215 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.4M | 507,685 | 2.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.5M | 406,262 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.7M | 12,913 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6M | 283,548 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.5M | 171,378 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1M | 25,065 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.7M | 55,124 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $12.7M | 202,181 | 0.9% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $12.4M | 214,478 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 13,933 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 42,205 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 30,279 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.4M | 591,952 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.1M | 55,119 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.6M | 137,800 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.2M | 46,674 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 5,575 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 12,746 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 11,519 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8M | 29,076 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 37,805 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 15,540 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 46,230 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 32,138 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 59,345 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,172 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,850 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8M | 13,981 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7M | 40,500 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 21,650 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,836 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 9,800 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.2M | 28,114 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 3,871 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 9,178 | 0.2% |