Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.0M | 449,040 | 99.5% |
| Facebook Inc(META) | CL A | 30303M102 | $148.2K | 565,847 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.5K | 94,508 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $74.0K | 1,531,734 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $68.9K | 2,875,861 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $68.0K | 1,859,705 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $55.0K | 2,708,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9K | 570,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 205,833 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.9K | 1,614,393 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $10.4K | 3,822,885 | 0.0% |