CIK: 0001840129 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $403,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 194,721 | $51,624 | 12.8% | $110.30 | +63.2% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 465,027 | $37,979 | 9.4% | $60.77 | +3.1% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,051 | $32,523 | 8.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 218,100 | $25,354 | 6.3% | $96.04 | — | SPONSORED ADS | 722304102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 174,075 | $16,198 | 4.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 12,070 | $15,998 | 4.0% | $121.22 | 0.0% | COM | 11135F101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 183,269 | $15,911 | 3.9% | $70.95 | — | SPON ADR | 647581206 |
| AMD | ADVANCED MICRO DEVICES INC | 84,547 | $15,260 | 3.8% | $155.09 | +12.7% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 25,420 | $14,528 | 3.6% | $550.38 | 0.0% | COM | 871607107 |
| WDC | WESTERN DIGITAL CORP. | 201,025 | $13,718 | 3.4% | $43.62 | 0.0% | COM | 958102105 |
| TAL | TAL EDUCATION GROUP | 1,106,800 | $12,562 | 3.1% | $10.40 | — | SPONSORED ADS | 874080104 |
| META | META PLATFORMS INC | 21,715 | $10,544 | 2.6% | $304.67 | +45.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,850 | $9,804 | 2.4% | $72.44 | 0.0% | COM | 67066G104 |
| BZ | KANZHUN LIMITED | 465,547 | $8,161 | 2.0% | $19.16 | — | SPONSORED ADS | 48553T106 |
| SE | SEA LTD | 143,690 | $7,718 | 1.9% | $53.71 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 39,765 | $7,173 | 1.8% | $146.14 | +14.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,965 | $7,138 | 1.8% | $267.40 | +49.3% | COM | 594918104 |
| NTES | NETEASE INC | 65,700 | $6,798 | 1.7% | $103.47 | — | SPONSORED ADS | 64110W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 933,000 | $6,783 | 1.7% | $7.55 | — | SPONSORED ADS | 35969L108 |
| FUTU | FUTU HLDGS LTD | 121,000 | $6,552 | 1.6% | $54.15 | — | SPON ADS CL A | 36118L106 |
| ETN | EATON CORP PLC | 20,660 | $6,460 | 1.6% | $267.60 | 0.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 31,550 | $4,762 | 1.2% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 59,010 | $4,449 | 1.1% | $62.88 | 0.0% | SHS | G6700G107 |
| MOD | MODINE MFG CO | 46,590 | $4,435 | 1.1% | $77.32 | 0.0% | COM | 607828100 |
| FIS | FIDELITY NATL INFORMATION SV | 58,795 | $4,361 | 1.1% | $60.75 | +3.0% | COM | 31620M106 |
| GEV | GE VERNOVA LLC | 31,500 | $4,308 | 1.1% | $133.68 | 0.0% | COM | 36828A101 |
| TER | TERADYNE INC | 36,045 | $4,067 | 1.0% | $103.38 | 0.0% | COM | 880770102 |
| POWL | POWELL INDS INC | 27,647 | $3,934 | 1.0% | $127.12 | 0.0% | COM | 739128106 |
| TME | TENCENT MUSIC ENTMT GROUP | 345,000 | $3,861 | 1.0% | $9.01 | — | SPON ADS | 88034P109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,725 | $3,201 | 0.8% | $657.62 | 0.0% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 22,430 | $2,998 | 0.7% | $118.57 | +9.2% | COM | 37940X102 |
| U | UNITY SOFTWARE INC | 110,955 | $2,962 | 0.7% | $30.87 | +1.8% | COM | 91332U101 |
| CFLT | CONFLUENT INC | 92,837 | $2,833 | 0.7% | $29.26 | -3.5% | CLASS A COM | 20717M103 |
| QCOM | QUALCOMM INC | 15,000 | $2,540 | 0.6% | $148.53 | 0.0% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 22,125 | $2,525 | 0.6% | $90.57 | 0.0% | CL C | 24703L202 |
| — | INFORMATICA INC | 71,080 | $2,488 | 0.6% | $35.00 | — | COM CL A | 45674M101 |
| DDOG | DATADOG INC | 17,020 | $2,104 | 0.5% | $114.46 | +9.8% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 6,935 | $2,089 | 0.5% | $223.60 | +27.5% | COM | 79466L302 |
| ESTC | ELASTIC N V | 20,170 | $2,022 | 0.5% | $88.87 | +29.7% | ORD SHS | N14506104 |
| PYPL | PAYPAL HLDGS INC | 28,600 | $1,916 | 0.5% | $61.23 | 0.0% | COM | 70450Y103 |
| DT | DYNATRACE INC | 41,066 | $1,907 | 0.5% | $49.12 | +6.0% | COM NEW | 268150109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,700 | $1,590 | 0.4% | $15.42 | 0.0% | COM | 42824C109 |
| GTLB | GITLAB INC | 27,213 | $1,587 | 0.4% | $49.87 | +31.4% | CLASS A COM | 37637K108 |
| MNDY | MONDAY COM LTD | 6,635 | $1,499 | 0.4% | $160.98 | +31.9% | SHS | M7S64H106 |
| NOW | SERVICENOW INC | 1,738 | $1,325 | 0.3% | $113.46 | +33.5% | COM | 81762P102 |
| — | SMARTSHEET INC | 32,152 | $1,238 | 0.3% | $46.57 | — | COM CL A | 83200N103 |
| CAN | CANAAN INC | 804,600 | $1,223 | 0.3% | $2.22 | — | SPONSORED ADS | 134748102 |
| TWLO | TWILIO INC | 19,400 | $1,186 | 0.3% | $62.33 | +5.7% | CL A | 90138F102 |
| HSAI | HESAI GROUP | 170,900 | $865 | 0.2% | $15.47 | — | SPONSORED ADS | 428050108 |
| IGV | ISHARES TR | 8,000 | $682 | 0.2% | — | — | Call | 464287515 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $181 | 0.0% | — | — | Call | 46138G706 |