CIK: 0001970465 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $289,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,580 | $20,148 | 7.0% | $350.36 | 0.0% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 100,262 | $14,669 | 5.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 155,304 | $11,381 | 3.9% | $73.28 | — | SPON ADR | 647581206 |
| BABA | ALIBABA GROUP HLDG LTD | 126,685 | $9,819 | 3.4% | $77.51 | — | SPONSORED ADS | 01609W102 |
| LBTYA | LIBERTY GLOBAL LTD | 550,000 | $9,774 | 3.4% | $8.35 | 0.0% | COM CL A | G61188101 |
| QCOM | QUALCOMM INC | 67,174 | $9,715 | 3.4% | $118.34 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 61,583 | $9,078 | 3.1% | $117.86 | 0.0% | COM | 007903107 |
| TCOM | TRIP COM GROUP LTD | 207,589 | $7,475 | 2.6% | $36.01 | — | ADS | 89677Q107 |
| RBLX | ROBLOX CORP | 150,052 | $6,860 | 2.4% | $36.95 | 0.0% | CL A | 771049103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,279 | $6,597 | 2.3% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 26,250 | $6,523 | 2.3% | $237.66 | 0.0% | COM | 88160R101 |
| FUTU | FUTU HLDGS LTD | 119,200 | $6,512 | 2.2% | $54.63 | — | SPON ADS CL A | 36118L106 |
| TAL | TAL EDUCATION GROUP | 515,366 | $6,509 | 2.2% | $12.63 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 1,240,030 | $6,051 | 2.1% | $4.88 | — | SPONSORED ADS | 46267X108 |
| META | META PLATFORMS INC | 15,375 | $5,442 | 1.9% | $323.40 | 0.0% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 326,435 | $5,213 | 1.8% | $15.97 | — | SPONSORED ADR | 71654V408 |
| PANW | PALO ALTO NETWORKS INC | 17,552 | $5,176 | 1.8% | $133.70 | 0.0% | COM | 697435105 |
| TME | TENCENT MUSIC ENTMT GROUP | 549,200 | $4,948 | 1.7% | $9.01 | — | SPON ADS | 88034P109 |
| BEKE | KE HLDGS INC | 303,605 | $4,921 | 1.7% | $16.21 | — | SPONSORED ADS | 482497104 |
| JD | JD.COM INC | 166,138 | $4,800 | 1.7% | $28.89 | — | SPON ADR CL A | 47215P106 |
| PINS | PINTEREST INC | 126,900 | $4,700 | 1.6% | $31.43 | 0.0% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP. | 87,100 | $4,561 | 1.6% | $34.87 | 0.0% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 54,500 | $4,169 | 1.4% | $68.27 | 0.0% | CL C | 24703L202 |
| NWS | NEWS CORP NEW | 150,000 | $3,858 | 1.3% | $22.32 | 0.0% | CL B | 65249B208 |
| ARM | ARM HOLDINGS PLC | 50,100 | $3,765 | 1.3% | $75.15 | — | SPONSORED ADR | 042068205 |
| AMZN | AMAZON COM INC | 24,600 | $3,738 | 1.3% | $140.18 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3,685 | 1.3% | $117.86 | 0.0% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 40,500 | $3,456 | 1.2% | $73.62 | 0.0% | COM | 595112103 |
| BIDU | BAIDU INC | 27,000 | $3,215 | 1.1% | $119.09 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY MEDIA CORP DEL | 85,000 | $3,178 | 1.1% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| BZ | KANZHUN LIMITED | 184,600 | $3,066 | 1.1% | $16.61 | — | SPONSORED ADS | 48553T106 |
| SONO | SONOS INC | 177,900 | $3,049 | 1.1% | $13.49 | 0.0% | COM | 83570H108 |
| NVDA | NVIDIA CORPORATION | 5,900 | $2,922 | 1.0% | $46.31 | 0.0% | COM | 67066G104 |
| SN | SHARKNINJA INC | 52,275 | $2,675 | 0.9% | $45.75 | 0.0% | COM SHS | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $2,496 | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| MNSO | MINISO GROUP HLDG LTD | 122,345 | $2,496 | 0.9% | $20.40 | — | SPONSORED ADS | 66981J102 |
| ARGX | ARGENX SE | 6,250 | $2,378 | 0.8% | $380.43 | — | SPONSORED ADR | 04016X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2,340 | 0.8% | $86.06 | 0.0% | COM | 538034109 |
| DUOL | DUOLINGO INC | 9,289 | $2,107 | 0.7% | $194.44 | 0.0% | CL A COM | 26603R106 |
| SNAP | SNAP INC | 117,141 | $1,983 | 0.7% | $12.26 | 0.0% | CL A | 83304A106 |
| VIPS | VIPSHOP HLDGS LTD | 110,500 | $1,962 | 0.7% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,000 | $1,932 | 0.7% | $13.07 | 0.0% | COM | 03823U102 |
| CCJ | CAMECO CORP | 43,800 | $1,888 | 0.7% | $41.63 | 0.0% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 12,000 | $1,755 | 0.6% | $127.17 | 0.0% | CL A | 518439104 |
| PFE | PFIZER INC | 60,000 | $1,727 | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 34,200 | $1,719 | 0.6% | $40.04 | 0.0% | COM | 458140100 |
| — | CELESTICA INC | 57,500 | $1,684 | 0.6% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| WYNN | WYNN RESORTS LTD | 18,000 | $1,640 | 0.6% | $86.72 | 0.0% | COM | 983134107 |
| KWEB | KRANESHARES TR | 60,000 | $1,620 | 0.6% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $1,579 | 0.5% | $198.52 | 0.0% | CL A | 571903202 |
| — | CATALENT INC | 35,000 | $1,573 | 0.5% | $44.93 | — | COM | 148806102 |
| ONON | ON HLDG AG | 54,204 | $1,462 | 0.5% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 81,100 | $1,408 | 0.5% | $17.36 | — | SPONSORED ADS | 04965M106 |
| APO | APOLLO GLOBAL MGMT INC | 15,000 | $1,398 | 0.5% | $85.57 | 0.0% | COM | 03769M106 |
| FOX | FOX CORP | 50,000 | $1,383 | 0.5% | $27.33 | 0.0% | CL B COM | 35137L204 |
| ARES | ARES MANAGEMENT CORPORATION | 11,000 | $1,308 | 0.5% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,500 | $1,301 | 0.4% | $53.38 | 0.0% | COM | 101137107 |
| — | METALS ACQUISITION LIMITED | 100,000 | $1,236 | 0.4% | $12.36 | — | ORD SHS | G60409110 |
| XLE | SELECT SECTOR SPDR TR | 14,500 | $1,216 | 0.4% | $83.84 | — | ENERGY | 81369Y506 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 170,900 | $1,198 | 0.4% | $7.01 | — | SPONSORED ADS | 35969L108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 64,700 | $1,184 | 0.4% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,150 | $1,141 | 0.4% | $480.76 | 0.0% | COM | 883556102 |
| SAIA | SAIA INC | 2,500 | $1,096 | 0.4% | $404.07 | 0.0% | COM | 78709Y105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 646,000 | $1,092 | 0.4% | $1.69 | — | CL A SHS | 37611X100 |
| NTES | NETEASE INC | 11,500 | $1,071 | 0.4% | $93.16 | — | SPONSORED ADS | 64110W102 |
| IWM | ISHARES TR | 5,100 | $1,024 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 1,280 | $1,003 | 0.3% | $783.26 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 23,258 | $990 | 0.3% | $35.90 | 0.0% | CL B | 35671D857 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $964 | 0.3% | $95.93 | 0.0% | COM | 803607100 |
| BDX | BECTON DICKINSON & CO | 3,800 | $927 | 0.3% | $236.50 | 0.0% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 2,100 | $860 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,000 | $846 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 6,000 | $835 | 0.3% | $115.36 | 0.0% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 3,500 | $827 | 0.3% | $196.66 | 0.0% | COM | 159864107 |
| SOXX | ISHARES TR | 1,400 | $807 | 0.3% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| GRAB | GRAB HOLDINGS LIMITED | 235,000 | $792 | 0.3% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| AVGO | BROADCOM INC | 700 | $781 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| XYZ | BLOCK INC | 10,000 | $774 | 0.3% | $56.54 | 0.0% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 3,850 | $764 | 0.3% | $172.22 | 0.0% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,990 | $763 | 0.3% | $161.47 | 0.0% | COM | 91347P105 |
| — | ARISTA NETWORKS INC | 3,154 | $743 | 0.3% | $235.51 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 2,750 | $724 | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,105 | $659 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 8,200 | $639 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,480 | $633 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| EEM | ISHARES TR | 15,339 | $617 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 9,400 | $603 | 0.2% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GOGORO INC | 228,165 | $589 | 0.2% | $2.58 | — | ORDINARY SHARES | G9491K105 |
| GILD | GILEAD SCIENCES INC | 7,000 | $567 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 7,800 | $561 | 0.2% | $73.47 | 0.0% | COM CL A | 88339J105 |
| IQV | IQVIA HLDGS INC | 2,300 | $532 | 0.2% | $205.32 | 0.0% | COM | 46266C105 |
| IGV | ISHARES TR | 1,300 | $527 | 0.2% | $405.64 | — | EXPANDED TECH | 464287515 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,000 | $492 | 0.2% | $124.79 | 0.0% | SHS USD | G50871105 |
| F | FORD MTR CO DEL | 38,600 | $471 | 0.2% | $9.63 | 0.0% | COM | 345370860 |
| CFLT | CONFLUENT INC | 19,500 | $456 | 0.2% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| CHWY | CHEWY INC | 19,000 | $449 | 0.2% | $19.72 | 0.0% | CL A | 16679L109 |
| — | WESTROCK CO | 10,400 | $432 | 0.1% | $41.52 | — | COM | 96145D105 |
| MNDY | MONDAY COM LTD | 2,200 | $413 | 0.1% | $160.98 | 0.0% | SHS | M7S64H106 |
| SWK | STANLEY BLACK & DECKER INC | 4,200 | $412 | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| SONY | SONY GROUP CORP | 4,300 | $407 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| TEAM | ATLASSIAN CORPORATION | 1,600 | $381 | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $345 | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| RMD | RESMED INC | 2,000 | $344 | 0.1% | $150.68 | 0.0% | COM | 761152107 |
| YALA | YALLA GROUP LTD | 55,900 | $343 | 0.1% | $6.13 | — | ADS | 98459U103 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $301 | 0.1% | $60.17 | — | SPONSORED ADS | 52490G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $298 | 0.1% | $11.33 | 0.0% | COM | 28414H103 |
| GOOGL | ALPHABET INC | 2,100 | $293 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 500 | $291 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 2,500 | $257 | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 884 | $241 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| ZS | ZSCALER INC | 1,000 | $222 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| HDB | HDFC BANK LTD | 3,000 | $201 | 0.1% | $67.11 | — | SPONSORED ADS | 40415F101 |
| NBIS | YANDEX N V | 26,116 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |