CIK: 0001652062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,823,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 5,515,377 | $665,099 | 23.6% | $123.67 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 2,499,388 | $427,670 | 15.1% | $166.79 | -0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,866,614 | $380,572 | 13.5% | $118.07 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,151,341 | $371,515 | 13.2% | $168.32 | -0.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 339,930 | $192,937 | 6.8% | $512.12 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 655,488 | $163,774 | 5.8% | $228.05 | 0.0% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 309,399 | $119,564 | 4.2% | $386.44 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 154,056 | $116,471 | 4.1% | $66.88 | 0.0% | COM | 64110L106 |
| FUTU | FUTU HLDGS LTD | 565,976 | $53,762 | 1.9% | $94.99 | — | SPON ADS CL A | 36118L106 |
| ADBE | ADOBE INC | 87,500 | $41,832 | 1.5% | $548.46 | 0.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 333,100 | $38,247 | 1.4% | $122.97 | 0.0% | CL A | 833445109 |
| BA | BOEING CO | 241,000 | $35,984 | 1.3% | $171.47 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,614 | $22,791 | 0.8% | $190.54 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 163,400 | $22,025 | 0.8% | $131.04 | -1.0% | COM CL A | 009066101 |
| INTU | INTUIT | 35,000 | $21,361 | 0.8% | $629.77 | +0.5% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 93,000 | $19,421 | 0.7% | $197.66 | 0.0% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,000 | $17,330 | 0.6% | $332.48 | 0.0% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 17,900 | $16,701 | 0.6% | $164.40 | 0.0% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 102,871 | $8,542 | 0.3% | $111.73 | 0.0% | COM | 29355A107 |
| NET | CLOUDFLARE INC | 66,000 | $5,789 | 0.2% | $80.39 | 0.0% | CL A COM | 18915M107 |
| PGR | PROGRESSIVE CORP | 23,400 | $5,682 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| CRM | SALESFORCE INC | 19,000 | $5,536 | 0.2% | $264.72 | -4.1% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 77,800 | $5,364 | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| BILL | BILL HOLDINGS INC | 80,473 | $4,696 | 0.2% | $51.49 | 0.0% | COM | 090043100 |
| UBER | UBER TECHNOLOGIES INC | 65,000 | $4,683 | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| TWLO | TWILIO INC | 55,900 | $4,508 | 0.2% | $59.84 | 0.0% | CL A | 90138F102 |
| DDOG | DATADOG INC | 32,900 | $4,127 | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| HOOD | ROBINHOOD MKTS INC | 170,000 | $3,993 | 0.1% | $21.08 | 0.0% | COM CL A | 770700102 |
| ELF | E L F BEAUTY INC | 35,000 | $3,684 | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| PFE | PFIZER INC | 130,000 | $3,679 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| SNAP | SNAP INC | 300,000 | $3,648 | 0.1% | $12.74 | -10.5% | CL A | 83304A106 |
| BZ | KANZHUN LIMITED | 200,000 | $2,910 | 0.1% | $14.55 | — | SPONSORED ADS | 48553T106 |
| XYZ | BLOCK INC | 35,000 | $2,531 | 0.1% | $64.60 | 0.0% | CL A | 852234103 |
| BEKE | KE HLDGS INC | 108,200 | $2,373 | 0.1% | $21.93 | — | SPONSORED ADS | 482497104 |
| CHWY | CHEWY INC | 85,000 | $2,292 | 0.1% | $26.67 | 0.0% | CL A | 16679L109 |
| FSLR | FIRST SOLAR INC | 10,000 | $1,945 | 0.1% | $225.17 | 0.0% | COM | 336433107 |
| MNDY | MONDAY COM LTD | 6,500 | $1,910 | 0.1% | $186.84 | +32.5% | SHS | M7S64H106 |
| AAP | ADVANCE AUTO PARTS INC | 41,851 | $1,494 | 0.1% | $51.16 | 0.0% | COM | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,470 | 0.1% | $97.98 | — | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 70,000 | $1,394 | 0.0% | $19.92 | — | SPONSORED ADS | 66981J102 |
| CFLT | CONFLUENT INC | 50,000 | $1,309 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $1,287 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| ESTC | ELASTIC N V | 14,000 | $1,123 | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| HUBS | HUBSPOT INC | 2,000 | $1,110 | 0.0% | $586.23 | -14.3% | COM | 443573100 |
| OKTA | OKTA INC | 15,000 | $1,078 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| DT | DYNATRACE INC | 20,000 | $1,076 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| ETSY | ETSY INC | 20,000 | $1,029 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,000 | $884 | 0.0% | $13.55 | -22.7% | COMMON STOCK | 98980F104 |
| LITE | LUMENTUM HLDGS INC | 11,900 | $760 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| S | SENTINELONE INC | 26,000 | $671 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| ALAB | ASTERA LABS INC | 8,200 | $575 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| ADSK | AUTODESK INC | 2,000 | $568 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| INTC | INTEL CORP | 25,000 | $538 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| FIVN | FIVE9 INC | 17,041 | $503 | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $433 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,700 | $403 | 0.0% | $22.11 | +34.8% | ORDINARY SHARES | G25457105 |
| DOCU | DOCUSIGN INC | 3,700 | $257 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| CIEN | CIENA CORP | 3,600 | $229 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| DLO | DLOCAL LTD | 17,531 | $153 | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |