CIK: 0001547349 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $197,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 673,628 | $90,462 | 45.8% | $105.76 | +30.3% | COM | 67066G104 |
| — | ANSYS INC | 182,573 | $61,587 | 31.2% | $329.39 | — | COM | 03662Q105 |
| NTES | NETEASE INC | 297,262 | $26,519 | 13.4% | $95.58 | — | SPONSORED ADS | 64110W102 |
| HTHT | H WORLD GROUP LTD | 575,879 | $19,021 | 9.6% | $33.32 | — | SPONSORED ADS | 44332N106 |