Q1 2025 Holdings
Filed 2025-05-12 | 51 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.0M | 190,789 | 15.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $107.5M | 823,565 | 15.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.3M | 1,107,756 | 13.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $70.4M | 1,901,589 | 9.9% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $52.8M | 1,175,990 | 7.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $39.6M | 1,278,961 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 102,097 | 5.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $38.3M | 3,000,123 | 5.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $36.5M | 766,770 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 146,991 | 3.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.3M | 559,041 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 26,456 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.5M | 64,544 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.6M | 135,096 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,812 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3M | 40,328 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 18,864 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,492 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.8M | 20,078 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 24,718 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 34,265 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8M | 28,176 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,383 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 4,037 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7M | 114,685 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,615 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,131 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,929 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 6,020 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,177 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 53,310 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $988.9K | 3,684 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $965.8K | 13,756 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $933.5K | 9,526 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $851.7K | 22,798 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $794.5K | 3,586 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $758.1K | 1,628 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $698.3K | 45,432 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $687.8K | 2,035 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $563.8K | 1,025 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $559.3K | 2,097 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $518.4K | 10,284 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $437.4K | 96,551 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $429.9K | 2,451 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $419.0K | 741 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $404.9K | 1,567 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $343.2K | 2,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $328.4K | 6,983 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $274.3K | 2,101 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $228.0K | 747 | 0.0% |