Q4 2023 · 13F-HR
MARVIN & PALMER ASSOCIATES INCholdings as filed
Filed 2024-02-13 · accession 0000898432-24-000124
$89.6M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $4.6M | 5.15% | 12,276 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation plc | $4.4M | 4.95% | 18,410 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $4.3M | 4.79% | 55,523 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $4.3M | 4.77% | 9,271 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ ETF | $4.1M | 4.60% | 10,060 | Common | SOLE |
| 09260D107 | BX | Blackstone Group LP | $4.1M | 4.57% | 31,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $4.0M | 4.49% | 8,460 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $3.9M | 4.32% | 10,181 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $3.8M | 4.29% | 7,761 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $3.8M | 4.22% | 58,910 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc. | $3.5M | 3.94% | 42,580 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $2.9M | 3.29% | 18,173 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $2.9M | 3.26% | 16,030 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2.9M | 3.21% | 7,069 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $2.9M | 3.19% | 4,985 | Common | SOLE |
| 03073E108 | — | Cencora, Inc. | $2.8M | 3.11% | 13,566 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $2.8M | 3.11% | 10,689 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc. | $2.7M | 3.03% | 9,980 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2.7M | 3.00% | 19,223 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.7M | 2.96% | 17,450 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $2.6M | 2.94% | 3,990 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $2.6M | 2.88% | 14,450 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $2.4M | 2.72% | 5,270 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $2.4M | 2.67% | 4,550 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $2.3M | 2.52% | 7,650 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $1.8M | 1.98% | 26,150 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $1.7M | 1.88% | 48,190 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $1.5M | 1.64% | 30,020 | Common | SOLE |
| 92189F817 | VNM | VanEck Vectors Vietnam ETF | $769,774 | 0.86% | 59,580 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $743,580 | 0.83% | 18,360 | Common | SHARED |
| 501242101 | KLIC | Kulicke and Soffa Industries, Inc. | $684,000 | 0.76% | 12,500 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $71,100 | 0.08% | 451 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.