Q3 2023 Holdings
Filed 2025-02-07 | 20 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.8M | 110,000 | 16.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 100,000 | 10.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.0M | 100,000 | 8.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.5M | 700,000 | 7.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $21.3M | 550,000 | 7.4% |
| CRH PLC(CRH) | ORD | G25508105 | $19.2M | 350,000 | 6.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.1M | 900,000 | 6.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.7M | 8,000 | 5.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.5M | 500,000 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3M | 150,000 | 4.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.1M | 110,000 | 4.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.8M | 120,000 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 200,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 8,000 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 30,000 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 10,000 | 1.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.7M | 132,354 | 1.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.3M | 40,000 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 100,000 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.8M | 50,000 | 0.6% |