The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,222,687 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,364,464 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 7,013,622 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,076,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,178,422 | 488,988 | SH | SOLE | 488,988 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,371,522 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 699,804 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,514,038 | 204,375 | SH | SOLE | 204,375 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,482,964 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,875,409 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,262,230 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,510,369 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,415,564 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,704,029 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,065,365 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,619,413 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,612,300 | 65,801 | SH | SOLE | 65,801 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,295,184 | 25,800 | SH | SOLE | 25,800 | 0 | 0 |