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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 770,177,969 | 4,370,300 | SH | OTR | 1 | 0 | 4,370,300 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,401,618 | 266,200 | SH | OTR | 1 | 0 | 266,200 | 0 | ||
ANSYS INC | COM | 03662Q105 | 123,088,561 | 350,460 | SH | OTR | 1 | 0 | 350,460 | 0 | ||
BLOCK INC | CL A | 852234103 | 81,461,248 | 1,199,194 | SH | OTR | 1 | 0 | 1,199,194 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 259,853,286 | 741,400 | SH | OTR | 1 | 0 | 741,400 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 282,479,237 | 1,429,985 | SH | OTR | 1 | 0 | 1,429,985 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 124,917,953 | 5,237,650 | SH | OTR | 1 | 0 | 5,237,650 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 627,277,447 | 2,437,070 | SH | OTR | 1 | 0 | 2,437,070 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,761,663 | 218,700 | SH | OTR | 1 | 0 | 218,700 | 0 | ||
MOODYS CORP | COM | 615369105 | 309,681,666 | 617,400 | SH | OTR | 1 | 0 | 617,400 | 0 | ||
MSCI INC | COM | 55354G100 | 317,064,545 | 549,753 | SH | OTR | 1 | 0 | 549,753 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 31,018,176 | 2,260,800 | SH | OTR | 1 | 0 | 2,260,800 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,312,746 | 286,770 | SH | OTR | 1 | 0 | 286,770 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 81,823,188 | 781,800 | SH | OTR | 1 | 0 | 781,800 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 34,399,662 | 367,400 | SH | OTR | 1 | 0 | 367,400 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,347,015 | 17,900 | SH | OTR | 1 | 0 | 17,900 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 316,778 | 1,100 | SH | OTR | 1 | 0 | 1,100 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 99,610,056 | 1,520,300 | SH | OTR | 1 | 0 | 1,520,300 | 0 |