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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ZTO EXPRESS CAYMAN INC | $50.2M | 1994127 | 12.65% |
| 2 | TRIP COM GROUP LTD | $18.9M | 379718 | 4.77% |
| 3 | DINGDONG CAYMAN LTD | $16.7M | 6486507 | 4.20% |
| 4 | LAM RESEARCH CORP | $9.9M | 46439 | 2.50% |
| 5 | BIRKENSTOCK HOLDING PLC | $9.9M | 275000 | 2.48% |
| 6 | NOAH HLDGS LTD | $9.8M | 993612 | 2.48% |
| 7 | ASTRAZENECA PLC | $9.3M | 48088 | 2.35% |
| 8 | BROADCOM INC | $8.1M | 26186 | 2.04% |
| 9 | PDD HOLDINGS INC | $8.0M | 78445 | 2.02% |
| 10 | MICRON TECHNOLOGY INC | $8.0M | 23656 | 2.01% |
| 11 | MERCK & CO INC | $7.6M | 63316 | 1.92% |
| 12 | ALPHABET INC | $7.1M | 24592 | 1.78% |
| 13 | JOHNSON & JOHNSON | $6.8M | 27830 | 1.71% |
| 14 | ABBVIE INC | $6.5M | 30102 | 1.65% |
| 15 | YUM BRANDS INC | $6.2M | 39847 | 1.56% |
| 16 | CATERPILLAR INC | $6.0M | 8500 | 1.52% |
| 17 | H WORLD GROUP LTD | $5.9M | 117996 | 1.50% |
| 18 | TERNS PHARMACEUTICALS INC | $5.8M | 110734 | 1.47% |
| 19 | ROGERS COMMUNICATIONS INC | $5.6M | 147160 | 1.42% |
| 20 | CENTESSA PHARMACEUTICALS PLC | $5.5M | 137741 | 1.38% |
| 21 | ZOETIS INC | $5.0M | 42000 | 1.25% |
| 22 | AMER SPORTS INC | $4.9M | 150000 | 1.24% |
| 23 | NVIDIA CORPORATION | $4.9M | 28191 | 1.24% |
| 24 | APOGEE THERAPEUTICS INC | $4.9M | 58314 | 1.24% |
| 25 | NETFLIX INC. | $4.8M | 50023 | 1.21% |
| 26 | CAMECO CORP | $4.6M | 42356 | 1.16% |
| 27 | VERA THERAPEUTICS INC | $4.6M | 113687 | 1.15% |
| 28 | IQVIA HLDGS INC | $4.6M | 26708 | 1.15% |
| 29 | VISA INC | $4.5M | 15000 | 1.14% |
| 30 | IMMUNOVANT INC | $4.5M | 181774 | 1.14% |
| 31 | ADOBE INC | $4.5M | 18571 | 1.14% |
| 32 | VALARIS LTD | $4.5M | 45956 | 1.14% |
| 33 | UBS GROUP AG | $4.5M | 117507 | 1.13% |
| 34 | KROGER CO | $4.4M | 60743 | 1.11% |
| 35 | E L F BEAUTY INC | $4.4M | 72500 | 1.11% |
| 36 | COGENT BIOSCIENCES INC | $4.3M | 112066 | 1.09% |
| 37 | ARROWHEAD PHARMACEUTICALS IN | $4.1M | 64752 | 1.02% |
| 38 | HOME DEPOT INC | $3.8M | 11500 | 0.95% |
| 39 | INTERCONTINENTAL EXCHANGE IN | $3.8M | 23913 | 0.95% |
| 40 | ADC THERAPEUTICS SA | $3.7M | 990778 | 0.94% |
| 41 | BRIDGEBIO PHARMA INC | $3.7M | 49269 | 0.92% |
| 42 | CAVA GROUP INC | $3.6M | 45000 | 0.92% |
| 43 | FAIR ISAAC CORP | $3.6M | 3400 | 0.91% |
| 44 | ALPHABET INC | $3.5M | 12000 | 0.87% |
| 45 | FLOOR & DECOR HLDGS INC | $3.4M | 67500 | 0.86% |
| 46 | STRUCTURE THERAPEUTICS INC | $3.2M | 66864 | 0.81% |
| 47 | COSTAR GROUP INC | $3.1M | 77500 | 0.79% |
| 48 | TRANSUNION | $3.1M | 44595 | 0.78% |
| 49 | IDEAYA BIOSCIENCES INC | $3.1M | 91637 | 0.77% |
| 50 | ARCUS BIOSCIENCES INC | $2.9M | 134217 | 0.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.