CIK: 0001926253 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,367,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,535,134 | $186,427 | 13.6% | $99.92 | +18.2% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 1,271,145 | $171,363 | 12.5% | $133.26 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 285,183 | $163,250 | 11.9% | $316.55 | +61.8% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 2,213,760 | $99,663 | 7.3% | $33.29 | 0.0% | COM | 98850P109 |
| TCOM | TRIP COM GROUP LTD | 1,555,580 | $92,448 | 6.8% | $59.38 | — | ADS | 89677Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 964,651 | $89,664 | 6.6% | $58.71 | +60.6% | SHS | V5633W109 |
| SE | SEA LTD | 840,175 | $79,212 | 5.8% | $60.89 | — | SPONSORD ADS | 81141R100 |
| FWONK | LIBERTY MEDIA CORP DEL | 973,791 | $75,401 | 5.5% | $77.11 | — | COM LBTY ONE S C | 531229755 |
| HDB | HDFC BANK LTD | 726,064 | $45,423 | 3.3% | $62.45 | — | SPONSORED ADS | 40415F101 |
| ARES | ARES MANAGEMENT CORPORATION | 284,809 | $44,385 | 3.2% | $91.40 | +52.9% | CL A COM STK | 03990B101 |
| SAP | SAP SE | 161,479 | $36,995 | 2.7% | $201.58 | — | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 83,294 | $35,841 | 2.6% | $291.71 | +45.0% | COM | 594918104 |
| STEP | STEPSTONE GROUP INC | 565,801 | $32,154 | 2.4% | $50.95 | 0.0% | COM CL A | 85914M107 |
| AMZN | AMAZON COM INC | 170,024 | $31,681 | 2.3% | $147.86 | +23.4% | COM | 023135106 |
| DDOG | DATADOG INC | 154,134 | $17,735 | 1.3% | $120.98 | -3.4% | CL A COM | 23804L103 |
| FICO | FAIR ISAAC CORP | 8,247 | $16,028 | 1.2% | $1710.97 | 0.0% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 68,271 | $12,109 | 0.9% | $159.29 | 0.0% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 42,008 | $10,711 | 0.8% | $168.08 | +14.0% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 38,834 | $9,855 | 0.7% | $209.19 | +2.4% | COM | 743315103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 107,722 | $8,170 | 0.6% | $39.47 | — | SPON ADR | 647581206 |
| AVGO | BROADCOM INC | 47,205 | $8,143 | 0.6% | $152.37 | +3.7% | COM | 11135F101 |
| ASHR | DBX ETF TR | 224,800 | $6,427 | 0.5% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,736 | $6,206 | 0.5% | $166.17 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 5,997 | $5,364 | 0.4% | $118.08 | +39.2% | COM | 81762P102 |
| AFRM | AFFIRM HLDGS INC | 129,432 | $5,283 | 0.4% | $33.18 | 0.0% | COM CL A | 00827B106 |
| SNPS | SYNOPSYS INC | 9,971 | $5,049 | 0.4% | $463.42 | +15.8% | COM | 871607107 |
| ADBE | ADOBE INC | 8,391 | $4,345 | 0.3% | $553.45 | -0.9% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 35,687 | $4,181 | 0.3% | $121.16 | -6.5% | COM | 136375102 |
| IJH | ISHARES TR | 64,240 | $4,003 | 0.3% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| HTHT | H WORLD GROUP LTD | 102,000 | $3,794 | 0.3% | $37.20 | — | SPONSORED ADS | 44332N106 |
| MSCI | MSCI INC | 6,212 | $3,621 | 0.3% | $534.81 | -0.3% | COM | 55354G100 |
| NFLX | NETFLIX INC | 5,094 | $3,613 | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 64,433 | $3,425 | 0.3% | $26.89 | +16.4% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 31,969 | $3,316 | 0.2% | $91.59 | +13.5% | COM | 595112103 |
| VKTX | VIKING THERAPEUTICS INC | 46,743 | $2,959 | 0.2% | $44.50 | +31.9% | COM | 92686J106 |
| ABNB | AIRBNB INC | 23,101 | $2,929 | 0.2% | $131.85 | -1.7% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 37,324 | $2,816 | 0.2% | $75.84 | 0.0% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,529 | $2,392 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 4,786 | $2,363 | 0.2% | $407.14 | +13.4% | CL A | 57636Q104 |
| U | UNITY SOFTWARE INC | 98,243 | $2,222 | 0.2% | $17.27 | 0.0% | COM | 91332U101 |
| DECK | DECKERS OUTDOOR CORP | 13,882 | $2,213 | 0.2% | $152.98 | -0.3% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 28,892 | $2,172 | 0.2% | $68.76 | +2.4% | COM | 90353T100 |
| ADSK | AUTODESK INC | 7,685 | $2,117 | 0.2% | $251.72 | 0.0% | COM | 052769106 |
| MDB | MONGODB INC | 7,320 | $1,979 | 0.1% | $315.84 | -17.7% | CL A | 60937P106 |
| ZS | ZSCALER INC | 10,923 | $1,867 | 0.1% | $187.83 | -2.8% | COM | 98980G102 |
| RELX | RELX PLC | 34,050 | $1,616 | 0.1% | $45.88 | — | SPONSORED ADR | 759530108 |
| HUBS | HUBSPOT INC | 3,036 | $1,614 | 0.1% | $502.22 | 0.0% | COM | 443573100 |
| V | VISA INC | 5,742 | $1,579 | 0.1% | $244.46 | +9.5% | COM CL A | 92826C839 |
| ONON | ON HLDG AG | 29,690 | $1,489 | 0.1% | $28.62 | +49.9% | NAMEN AKT A | H5919C104 |
| NDAQ | NASDAQ INC | 20,014 | $1,461 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 2,389 | $1,329 | 0.1% | $512.39 | +6.3% | COM | 776696106 |
| BNTX | BIONTECH SE | 10,678 | $1,268 | 0.1% | $118.77 | — | SPONSORED ADS | 09075V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,557 | $1,055 | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| DASH | DOORDASH INC | 6,107 | $872 | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,220 | $766 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 793 | $703 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| KKR | KKR & CO INC | 4,567 | $596 | 0.0% | $93.49 | +25.6% | COM | 48251W104 |
| — | CYBERARK SOFTWARE LTD | 1,491 | $435 | 0.0% | $265.63 | — | SHS | M2682V108 |
| LI | LI AUTO INC | 12,208 | $313 | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| GLOB | GLOBANT S A | 1,268 | $251 | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 2,016 | $233 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| KWEB | KRANESHARES TRUST | 6,093 | $207 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| TYL | TYLER TECHNOLOGIES INC | 347 | $203 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| DHT | DHT HOLDINGS INC | 13,780 | $152 | 0.0% | $7.22 | +39.7% | SHS NEW | Y2065G121 |
| NWG | NATWEST GROUP PLC | 10,404 | $97 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| TIGR | UP FINTECH HLDG LTD | 10,395 | $56 | 0.0% | $5.34 | — | SPONSORED ADS | 91531W106 |
| FXI | ISHARES TR | 1,566 | $50 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |