Fund profile
Fund manager
Total assets
$16.64 mm
Liabilities
$177.44 k
Net assets
$16.46 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 1.52 mm | 25.38 k shares | 9.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.41 mm | 6.08 k shares | 8.57 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.29 mm | 32.49 k shares | 7.83 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 923.77 k | 11.47 k shares | 5.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 922.98 k | 9.01 k shares | 5.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 859.89 k | 6.37 k shares | 5.22 | Common equity | Long | USA |
TSLA Tesla Inc | 855.32 k | 3.76 k shares | 5.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 852.89 k | 9.01 k shares | 5.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 691.02 k | 5.87 k shares | 4.20 | Common equity | Long | USA |
MEITUAN-CLASS B /HKD/ 144A 0.00000000
|
651.96 k | 41.01 k shares | 3.96 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 568.86 k | 47.00 k shares | 3.46 | Common equity | Long | Taiwan |
SNOW Snowflake Inc - Ordinary Shares | 517.77 k | 3.23 k shares | 3.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 484.27 k | 1.15 k shares | 2.94 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 379.85 k | 3.55 k shares | 2.31 | Common equity | Long | USA |
ZS Zscaler Inc | 375.70 k | 2.44 k shares | 2.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 375.68 k | 2.41 k shares | 2.28 | Common equity | Long | USA |
ESTC Elastic N.V | 361.57 k | 5.65 k shares | 2.20 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 335.68 k | 1.83 k shares | 2.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 318.44 k | 1.09 k shares | 1.93 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 249.38 k | 4.43 k shares | 1.51 | Common equity | Long | USA |
SYNA Synaptics Inc | 204.58 k | 2.31 k shares | 1.24 | Common equity | Long | USA |
SE Sea Ltd | 166.53 k | 3.35 k shares | 1.01 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 162.59 k | 802.00 shares | 0.99 | Common equity | Long | USA |
ADYEN NV /EUR/ 144A 0.00000000
|
162.23 k | 113.00 shares | 0.99 | Common equity | Long | Netherlands |
TCEHY Tencent Holdings Ltd | 154.32 k | 5.89 k shares | 0.94 | Common equity | Long | Cayman Islands |
WOLF Wolfspeed Inc | 138.05 k | 1.75 k shares | 0.84 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 80.31 k | 1.34 k shares | 0.49 | Common equity | Long | USA |
JD.COM INC - CL A /HKD/ 0.00000000
|
7.56 k | 409.00 shares | 0.05 | Common equity | Long | Cayman Islands |