| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $61,568 | 3,200,000 | SOLE | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $59,466 | 275,000 | SOLE | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | $58,328 | 2,075,000 | SOLE | |||
| VIACOMCBS INC | CL B | 92556H206 | $52,164 | 1,400,000 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $44,184 | 351,000 | SOLE | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $38,996 | 165,000 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $37,718 | 142,000 | SOLE | |||
| SQUARE INC | CL A | 852234103 | $35,911 | 165,000 | SOLE | |||
| INTEL CORP | COM | 458140100 | $34,874 | 700,000 | SOLE | |||
| SNAP INC | CL A | 83304A106 | $30,793 | 615,000 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $29,655 | 140,000 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $29,080 | 209,000 | SOLE | |||
| FISERV INC | COM | 337738108 | $28,465 | 250,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $27,037 | 50,000 | SOLE | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | $26,220 | 1,500,000 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $24,427 | 7,500 | SOLE | |||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | $24,246 | 574,000 | SOLE | |||
| DISCOVERY INC | COM SER A | 25470F104 | $22,568 | 750,000 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $21,311 | 355,000 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $20,049 | 41,500 | SOLE | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | $19,040 | 320,000 | SOLE | |||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | $18,099 | 350,000 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $16,599 | 550,000 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | $16,373 | 750,000 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $15,788 | 210,000 | SOLE | |||
| LINDE PLC | SHS | G5494J103 | $13,176 | 50,000 | SOLE | |||
| PFIZER INC | COM | 717081103 | $12,626 | 343,000 | SOLE | |||
| GRUBHUB INC | COM | 400110102 | $12,329 | 166,000 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $11,943 | 60,000 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,871 | 31,000 | SOLE | |||
| BHP GROUP LTD | SPONSORED ADS | 88606108 | $10,781 | 165,000 | SOLE | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $8,884 | 50,000 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $8,542 | 151,000 | SOLE | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $7,688 | 244,000 | SOLE | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $7,371 | 63,000 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $6,538 | 54,000 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $6,375 | 133,000 | SOLE | |||
| IDEXX LABS INC | COM | 45168D104 | $5,998 | 12,000 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $4,370 | 75,000 | SOLE | |||
| VIATRIS INC | COM | 92556V106 | $4,142 | 221,000 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $3,905 | 11,000 | SOLE | |||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | $3,893 | 369,000 | SOLE | |||
| MTS SYS CORP | COM | 553777103 | $3,780 | 65,000 | SOLE |