CIK: 0001926253 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,151,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 266,063 | $129,195 | 11.2% | $302.59 | +46.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 116,587 | $105,343 | 9.1% | $26.00 | +178.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 245,320 | $103,211 | 9.0% | $278.63 | +43.3% | COM | 594918104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,106,041 | $96,026 | 8.3% | $38.78 | — | SPON ADR | 647581206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 885,179 | $62,892 | 5.5% | $56.89 | 0.0% | SHS | V5633W109 |
| APO | APOLLO GLOBAL MGMT INC | 527,734 | $59,344 | 5.2% | $90.87 | +13.0% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 102,559 | $58,612 | 5.1% | $463.42 | +18.8% | COM | 871607107 |
| ARES | ARES MANAGEMENT CORPORATION | 421,325 | $56,028 | 4.9% | $91.40 | +32.8% | CL A COM STK | 03990B101 |
| TCOM | TRIP COM GROUP LTD | 1,165,583 | $51,157 | 4.4% | $43.89 | — | ADS | 89677Q107 |
| HDB | HDFC BANK LTD | 884,053 | $49,480 | 4.3% | $62.45 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 900,544 | $48,368 | 4.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 61,177 | $46,641 | 4.1% | $114.08 | +32.8% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 192,803 | $34,778 | 3.0% | $130.62 | +27.8% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 123,617 | $33,494 | 2.9% | $238.81 | 0.0% | COM | 159864107 |
| GOOGL | ALPHABET INC | 165,930 | $25,044 | 2.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 61,306 | $23,949 | 2.1% | $453.40 | +2.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 262,838 | $18,630 | 1.6% | $67.67 | +0.6% | COM | 573874104 |
| ONON | ON HLDG AG | 487,467 | $17,247 | 1.5% | $28.62 | +6.8% | NAMEN AKT A | H5919C104 |
| TAL | TAL EDUCATION GROUP | 1,382,988 | $15,697 | 1.4% | $9.11 | — | SPONSORED ADS | 874080104 |
| VKTX | VIKING THERAPEUTICS INC | 111,597 | $9,151 | 0.8% | $44.50 | 0.0% | COM | 92686J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,207 | $7,224 | 0.6% | $230.33 | +28.4% | COM | 127387108 |
| AS | AMER SPORTS INC | 388,750 | $6,337 | 0.6% | $15.58 | 0.0% | COM SHS | G0260P102 |
| NTES | NETEASE INC | 58,730 | $6,077 | 0.5% | $95.82 | — | SPONSORED ADS | 64110W102 |
| AVGO | BROADCOM INC | 2,905 | $3,850 | 0.3% | $74.44 | +62.8% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 32,185 | $3,742 | 0.3% | $89.75 | — | SPONSORED ADS | 722304102 |
| LVS | LAS VEGAS SANDS CORP | 70,051 | $3,622 | 0.3% | $45.72 | +8.5% | COM | 517834107 |
| MELI | MERCADOLIBRE INC | 2,272 | $3,435 | 0.3% | $1321.57 | +23.8% | COM | 58733R102 |
| ADBE | ADOBE INC | 6,727 | $3,394 | 0.3% | $575.20 | -0.3% | COM | 00724F101 |
| NU | NU HLDGS LTD | 268,746 | $3,206 | 0.3% | $8.17 | +25.0% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 6,634 | $3,195 | 0.3% | $400.43 | +13.0% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 23,863 | $3,143 | 0.3% | $123.03 | 0.0% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 26,002 | $3,065 | 0.3% | $86.63 | +3.7% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 5,066 | $2,841 | 0.2% | $508.04 | +6.1% | COM | 776696106 |
| TME | TENCENT MUSIC ENTMT GROUP | 252,234 | $2,822 | 0.2% | $11.19 | — | SPON ADS | 88034P109 |
| CRM | SALESFORCE INC | 9,276 | $2,794 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 18,101 | $2,756 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 4,342 | $2,721 | 0.2% | $600.96 | 0.0% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,057 | $2,718 | 0.2% | $116.86 | +49.6% | COM | 007903107 |
| GTLB | GITLAB INC | 41,909 | $2,444 | 0.2% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| WDAY | WORKDAY INC | 8,568 | $2,337 | 0.2% | $244.00 | +16.7% | CL A | 98138H101 |
| PTC | PTC INC | 12,007 | $2,269 | 0.2% | $180.13 | 0.0% | COM | 69370C100 |
| — | CYBERARK SOFTWARE LTD | 8,397 | $2,230 | 0.2% | $265.63 | — | SHS | M2682V108 |
| BN | BROOKFIELD CORP | 50,440 | $2,112 | 0.2% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| PCTY | PAYLOCITY HLDG CORP | 12,044 | $2,070 | 0.2% | $200.82 | -17.8% | COM | 70438V106 |
| LEGN | LEGEND BIOTECH CORP | 35,885 | $2,013 | 0.2% | $56.09 | — | SPONSORED ADS | 52490G102 |
| MSCI | MSCI INC | 3,580 | $2,006 | 0.2% | $549.49 | 0.0% | COM | 55354G100 |
| V | VISA INC | 7,037 | $1,964 | 0.2% | $244.46 | +11.4% | COM CL A | 92826C839 |
| MEDP | MEDPACE HLDGS INC | 4,400 | $1,778 | 0.2% | $351.59 | 0.0% | COM | 58506Q109 |
| GLOB | GLOBANT S A | 8,300 | $1,676 | 0.1% | $224.59 | 0.0% | COM | L44385109 |
| BZ | KANZHUN LIMITED | 90,233 | $1,582 | 0.1% | $16.77 | — | SPONSORED ADS | 48553T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,971 | $1,508 | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| S | SENTINELONE INC | 64,000 | $1,492 | 0.1% | $26.13 | 0.0% | CL A | 81730H109 |
| TYL | TYLER TECHNOLOGIES INC | 3,430 | $1,458 | 0.1% | $427.12 | 0.0% | COM | 902252105 |
| RMBS | RAMBUS INC DEL | 19,022 | $1,176 | 0.1% | $63.12 | +0.3% | COM | 750917106 |
| SAP | SAP SE | 5,720 | $1,116 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| VRT | VERTIV HOLDINGS CO | 13,484 | $1,101 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 57,898 | $1,039 | 0.1% | $17.94 | — | SPONSORED ADS | 04965M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,180 | $977 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 10,781 | $832 | 0.1% | $79.00 | 0.0% | CL A | 82509L107 |
| ZS | ZSCALER INC | 4,250 | $819 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP | 3,418 | $707 | 0.1% | $150.91 | +13.0% | COM | 743315103 |
| ALLY | ALLY FINL INC | 11,595 | $471 | 0.0% | $29.08 | +17.7% | COM | 02005N100 |
| KKR | KKR & CO INC | 4,528 | $455 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| EQIX | EQUINIX INC | 461 | $380 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 2,565 | $369 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,921 | $284 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| DASH | DOORDASH INC | 1,926 | $265 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| ALL | ALLSTATE CORP | 1,464 | $253 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 3,090 | $238 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| KEY | KEYCORP | 13,468 | $213 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 1,392 | $207 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| DHT | DHT HOLDINGS INC | 14,669 | $169 | 0.0% | $7.22 | +32.9% | SHS NEW | Y2065G121 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,727 | $131 | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |